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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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| RTX / RTX Corporation
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| SPG / Simon Property Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KSS / Kohl's Corporation
|
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| ALE / ALLETE, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| AFIN / American Fin Tr Inc - Class A
|
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| C / Citigroup Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| NWN / Northwest Natural Holding Company
|
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| O / Realty Income Corporation
|
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| UGIC / UGI Corporation
|
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| MO / Altria Group, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TRS / TC Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| CCI / Crown Castle Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RF / Regions Financial Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| KRC / Kilroy Realty Corporation
|
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| AAPL / Apple Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
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| GNL / Global Net Lease, Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| RITM / Rithm Capital Corp.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| T / AT&T Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KEY / KeyCorp
|
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| WMB / The Williams Companies, Inc.
|
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| MS / Morgan Stanley
|
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|
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| ALLY / Ally Financial Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PNNT / PennantPark Investment Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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|
|
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|
|
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| NIMC / NiSource Inc - Units
|
|
|
|
|
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| EQR / Equity Residential
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AMT / American Tower Corporation
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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|
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| AESC / AES Corp. - Units
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| EPR / EPR Properties
|
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| NFE / New Fortress Energy Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| EIX / Edison International
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
|
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|
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|
| D / Dominion Energy, Inc.
|
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| HESM / Hess Midstream LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| AVGO / Broadcom Inc.
|
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| IP / International Paper Company
|
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| KHC / The Kraft Heinz Company
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| FRT / Federal Realty Investment Trust
|
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| TFC / Truist Financial Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
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|
