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