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) |
|---|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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|
|
|
| POR / Portland General Electric Company
|
|
|
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| AES / The AES Corporation
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| TRNO / Terreno Realty Corporation
|
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|
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| SR / Spire Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ES / Eversource Energy
|
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| ETRN / Equitrans Midstream Corporation
|
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|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
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|
| DTE / DTE Energy Company
|
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|
| HESM / Hess Midstream LP
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
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|
| COLD / Americold Realty Trust, Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| TSBX / Turnstone Biologics Corp.
|
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| STAG / STAG Industrial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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| OPAL / OPAL Fuels Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc. Call
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
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| UDR / UDR, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
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|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
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|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| REG / Regency Centers Corporation
|
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| EG / Everest Group, Ltd.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| BIRK / Birkenstock Holding plc
|
|
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| NI / NiSource Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| BRX / Brixmor Property Group Inc.
|
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| BKH / Black Hills Corporation
|
|
|
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|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CRGY / Crescent Energy Company
|
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|
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| CART / Maplebear Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| CRBG / Corebridge Financial, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| ALE / ALLETE, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
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| SBOW / SilverBow Resources, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| KVUE / Kenvue Inc.
|
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| VTR / Ventas, Inc.
|
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| AGR / Avangrid, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EQT / EQT Corporation
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ADC / Agree Realty Corporation
|
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| CSX / CSX Corporation
|
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| OVV / Ovintiv Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TXNM / TXNM Energy, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| EVRG / Evergy, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CEG / Constellation Energy Corporation
|
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| EXC / Exelon Corporation
|
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|
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|
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| VST / Vistra Corp.
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| EQR / Equity Residential
|
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| NRG / NRG Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Call
|
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| ELME / Elme Communities
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| UGI / UGI Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| DTM / DT Midstream, Inc.
|
|
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| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| SRE / Sempra
|
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| AEE / Ameren Corporation
|
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| PCG / PG&E Corporation Call
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ETR / Entergy Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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|
| YORW / The York Water Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| XEL / Xcel Energy Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
