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) |
|---|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UNITED STS NAT GAS FD LP
/ CALL (912318900) |
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
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|
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| OWL / Blue Owl Capital Inc.
|
|
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|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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|
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|
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| MO / Altria Group, Inc.
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
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| EIX / Edison International
|
|
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|
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| BIIB / Biogen Inc.
|
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|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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|
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|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
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|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| NIMC / NiSource Inc - Units
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| BRSP / BrightSpire Capital, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
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| AESC / AES Corp. - Units
|
|
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| KEY / KeyCorp
|
|
|
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| EOG / EOG Resources, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| TRS / TC Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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|
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| UGIC / UGI Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| OKE / ONEOK, Inc.
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VLO / Valero Energy Corporation
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| ENLC / EnLink Midstream, LLC
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
