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) |
|---|
| AZREF / Azure Power Global Limited
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ENLC / EnLink Midstream, LLC
|
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| RNG / RingCentral, Inc.
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| APA / APA Corporation
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| BE / Bloom Energy Corporation
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| TRP / TC Energy Corporation
|
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| VST / Vistra Corp.
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| ENPH / Enphase Energy, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| HESM / Hess Midstream LP
|
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| OKE / ONEOK, Inc.
|
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| PSX / Phillips 66
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
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| LNG / Cheniere Energy, Inc. Call
|
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| LNG / Cheniere Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ACC / American Campus Communities Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ITRI / Itron, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
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| PLNT / Planet Fitness, Inc.
|
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| PLUG / Plug Power Inc.
|
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| MDLA / Medallia Inc
|
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| GTLS / Chart Industries, Inc.
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| ENB / Enbridge Inc.
|
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| ENB / Enbridge Inc. Call
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| RUN / Sunrun Inc.
|
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| ORBC / Orbcomm Inc
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| GDP / Goodrich Petroleum Corp.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| BAND / Bandwidth Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| AMT / American Tower Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| DAR / Darling Ingredients Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| COR / Cencora, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| EVBG / Everbridge, Inc.
|
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| SIVB / SVB Financial Group
|
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| BRX / Brixmor Property Group Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| EXAS / Exact Sciences Corporation
|
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| KIM / Kimco Realty Corporation
|
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| D / Dominion Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SABR / Sabre Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BLDP / Ballard Power Systems Inc.
|
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| RPD / Rapid7, Inc.
|
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| AKTS / Aktis Oncology, Inc.
|
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| FLT / Corpay, Inc.
|
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| VTLE / Vital Energy, 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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| ABMD / Abiomed Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CSX / CSX Corporation
|
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| SWCH / Switch 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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| CCI / Crown Castle Inc.
|
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| TELL / Tellurian Inc.
|
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| SMAR / Smartsheet Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
| POR / Portland General Electric Company
|
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| CONE / CyrusOne Inc
|
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| NSC / Norfolk Southern Corporation
|
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| ENIA / Enel Americas SA - ADR
|
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| HUBS / HubSpot, Inc.
|
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| MCF / Contango Oil & Gas Company
|
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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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| HOLX / Hologic, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| VIEW / View, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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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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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| DCP / DCP Midstream LP - Unit Call
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership Call
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ETRN / Equitrans Midstream Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| NOVA / Sunnova Energy International Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| ARRY / Array Technologies, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| MPLX / MPLX LP - Limited Partnership Call
|
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| KMI / Kinder Morgan, Inc. Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| EQIX / Equinix, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
