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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| GAN / GAN Limited
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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| PCG / PG&E Corporation
|
|
|
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|
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| VRE / Veris Residential, Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
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| STER / Sterling Check Corp.
|
|
|
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| CUBE / CubeSmart
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
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|
| / Allbirds Inc
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| FAF / First American Financial Corporation
|
|
|
|
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|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| OPAD / Offerpad Solutions Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US31187R1005 / Fast Radius Inc
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
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|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
| OMF / OneMain Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
| ELME / Elme Communities
|
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|
| DTM / DT Midstream, Inc.
|
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| SRE / Sempra
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
|
|
| PSA / Public Storage
|
|
|
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|
| MGEE / MGE Energy, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
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| EVRG / Evergy, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| DEI / Douglas Emmett, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| SR / Spire Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| ADC / Agree Realty Corporation
|
|
|
|
|
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|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
| YORW / The York Water Company
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
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|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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| CHTR / Charter Communications, Inc.
|
|
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| T / AT&T Inc.
|
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|
| SWX / Southwest Gas Holdings, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
