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) |
|---|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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|
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| PGRE / Paramount Group, Inc.
|
|
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| DOW / Dow Inc.
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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| ENLC / EnLink Midstream, LLC
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| ENB / Enbridge Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
|
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|
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|
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| O / Realty Income Corporation
|
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| DTE / DTE Energy Company
|
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| EPR / EPR Properties
|
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| TFC / Truist Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
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|
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| BRSP / BrightSpire Capital, Inc.
|
|
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|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| SO / The Southern Company
|
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|
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| T / AT&T Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
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|
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| AESC / AES Corp. - Units
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
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| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| UGIC / UGI Corporation
|
|
|
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| RITM / Rithm Capital Corp.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| TRS / TC Energy Corporation
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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| KRC / Kilroy Realty Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
