All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INVH / Invitation Homes Inc.
|
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| ATUS / Altice USA, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| SO / The Southern Company
|
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|
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|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| HYZN / Hyzon Motors Inc.
|
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| FTCI / FTC Solar, Inc.
|
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| ONON / On Holding AG
|
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| RELY / Remitly Global, Inc.
|
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| SRAD / Sportradar Group AG
|
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| TOST / Toast, Inc.
|
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| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
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| IMPL / Impel Pharmaceuticals Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| LAW / CS Disco, Inc.
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| PAY / Paymentus Holdings, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| FRSH / Freshworks Inc.
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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|
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| FORG / ForgeRock Inc - Class A
|
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|
| DUOL / Duolingo, Inc.
|
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|
|
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| RSKD / Riskified Ltd.
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
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|
|
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|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
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|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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|
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| ONTF / ON24, Inc.
|
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| PCG / PG&E Corporation Put
|
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| BROS / Dutch Bros Inc.
|
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|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
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| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| AGL / agilon health, inc.
|
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| SMWB / Similarweb Ltd.
|
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| PFG / Principal Financial Group, Inc.
|
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| VEI / Vine Energy Inc - Class A
|
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| BMEA / Biomea Fusion, Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| CVRX / CVRx, Inc.
|
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| TSP / TuSimple Holdings Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
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| DNAY / Codex DNA Inc
|
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| TIL / Instil Bio, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| / Common Stock
|
|
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|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| TDUP / ThredUp Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| COUR / Coursera, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| FOXA / Fox Corporation
|
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| FOXA / Fox Corporation Call
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| DOCS / Doximity, Inc.
|
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| CFLT / Confluent, Inc.
|
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| COMP / Compass, Inc.
|
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| EXC / Exelon Corporation
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| VTR / Ventas, Inc.
|
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| S / SentinelOne, Inc.
|
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| PATH / UiPath Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| NI / NiSource Inc.
|
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| CNI / Canadian National Railway Company
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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|
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|
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| AES / The AES Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| PCG / PG&E Corporation
|
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| SRE / Sempra
|
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| HST / Host Hotels & Resorts, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| STAG / STAG Industrial, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SNR / New Senior Investment Group Inc
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
|
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|
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| DTM / DT Midstream, Inc.
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
|
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|
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| ARRY / Array Technologies, Inc.
|
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|
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|
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| ST10 / COMMON STOCK
|
|
|
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|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
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|
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| GHLD / Guild Holdings Company
|
|
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| AMT / American Tower Corporation
|
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|
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| ST10 / COMMON STOCK
|
|
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|
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| STER / Sterling Check Corp.
|
|
|
|
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|
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| SWIM / Latham Group, Inc.
|
|
|
|
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|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc. Call
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
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| FLYW / Flywire Corporation
|
|
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|
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| FA / First Advantage Corporation
|
|
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|
|
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| OGE / OGE Energy Corp.
|
|
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| XOS / Xos, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
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|
|
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| KRC / Kilroy Realty Corporation
|
|
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|
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|
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| VER / VEREIT Inc
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
|
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| GAN / GAN Limited
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
|
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| DISH / DISH Network Corporation
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| DH / Definitive Healthcare Corp.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
