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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| DTE / DTE Energy Company
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMPS / Altus Power, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| RCM / R1 RCM Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| PCG / PG&E Corporation
|
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|
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| PCG / PG&E Corporation Call
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| STAG / STAG Industrial, Inc.
|
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| FA / First Advantage Corporation
|
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|
|
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| APO / Apollo Global Management, Inc. Call
|
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|
|
|
|
|
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| US31187R1005 / Fast Radius Inc
|
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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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| ZG / Zillow Group, Inc.
|
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|
|
|
|
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
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|
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| SWIM / Latham Group, Inc.
|
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| TRNO / Terreno Realty Corporation
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| OPAL / OPAL Fuels Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| OPAD / Offerpad Solutions Inc.
|
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|
|
|
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| DHC / Diversified Healthcare Trust
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| YORW / The York Water Company
|
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| CUBE / CubeSmart
|
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| EVRG / Evergy, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ALGT / Allegiant Travel Company
|
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| AMT / American Tower Corporation
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| DEI / Douglas Emmett, Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
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| INVH / Invitation Homes Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| DISH / DISH Network Corporation
|
|
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|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LUV / Southwest Airlines Co.
|
|
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| CRGY / Crescent Energy Company
|
|
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| AMH / American Homes 4 Rent
|
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| MU / Micron Technology, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SR / Spire Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
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| IIPR / Innovative Industrial Properties, Inc. Call
|
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| BXP / Boston Properties, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ES / Eversource Energy
|
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| ALE / ALLETE, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| PLD / Prologis, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| PPL / PPL Corporation
|
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| REG / Regency Centers Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
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| HTO / H2O America
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| NSA / National Storage Affiliates Trust
|
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| INTC / Intel Corporation
|
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| CSX / CSX Corporation
|
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| OGS / ONE Gas, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ENB / Enbridge Inc.
|
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| PSA / Public Storage
|
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| WELL / Welltower Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ORCL / Oracle Corporation
|
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| CNI / Canadian National Railway Company
|
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| UDR / UDR, Inc.
|
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| OGE / OGE Energy Corp.
|
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| KNTK / Kinetik Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| FE / FirstEnergy Corp.
|
|
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|
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|
| EGP / EastGroup Properties, Inc.
|
|
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|
