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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| EQIX / Equinix, Inc.
|
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| HESM / Hess Midstream LP
|
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| SBAC / SBA Communications Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| / Voya Prime Rate Trust
|
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| SMAR / Smartsheet Inc.
|
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| SWCH / Switch Inc - Class A
|
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| RNG / RingCentral, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| TRP / TC Energy Corporation
|
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| VST / Vistra Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| KMI / Kinder Morgan, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| LNG / Cheniere Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| OKE / ONEOK, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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| PSX / Phillips 66
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| HUBS / HubSpot, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| NVCR / NovoCure Limited
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| WMB / The Williams Companies, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| AM / Antero Midstream Corporation
|
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| CTSO / Cytosorbents Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| GTLS / Chart Industries, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| KIM / Kimco Realty Corporation
|
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| FLT / Corpay, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| CWEN / Clearway Energy, Inc.
|
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| TWLO / Twilio Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| / Switchback Energy Acquisition Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| CLR / Continental Resources Inc (OKLA) Put
|
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| SABR / Sabre Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CVI / CVR Energy, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| PBF / PBF Energy Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| FE / FirstEnergy Corp.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| WM / Waste Management, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| D / Dominion Energy, Inc.
|
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| SIVB / SVB Financial Group
|
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| PLUG / Plug Power Inc.
|
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| ITRI / Itron, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| ORBC / Orbcomm Inc
|
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| BEPC / Brookfield Renewable Corporation
|
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| RPD / Rapid7, Inc.
|
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| COR / Cencora, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NGVT / Ingevity Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| AMT / American Tower Corporation
|
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| FIVE / Five Below, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AKTS / Aktis Oncology, Inc.
|
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| ABMD / Abiomed Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| CVA / Covanta Holding Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CONE / CyrusOne Inc
|
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| EXAS / Exact Sciences Corporation
|
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| EVBG / Everbridge, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ETRN / Equitrans Midstream Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AZREF / Azure Power Global Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ENB / Enbridge Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DCP / DCP Midstream LP - Unit Call
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| RUN / Sunrun Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units Put
|
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| ENPH / Enphase Energy, Inc.
|
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| ETRN / Equitrans Midstream Corporation Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership Call
|
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| TPIC / TPI Composites, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FSLR / First Solar, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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|
