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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
|
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| TRGP / Targa Resources Corp.
|
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| FRT / Federal Realty Investment Trust
|
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| DUK / Duke Energy Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| EIX / Edison International
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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| GNL / Global Net Lease, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PSX / Phillips 66
|
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| CCI / Crown Castle Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRS / TC Energy Corporation
|
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| C / Citigroup Inc.
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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| ARES / Ares Management Corporation
|
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|
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| KRC / Kilroy Realty Corporation
|
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| T / AT&T Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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|
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|
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| AXP / American Express Company
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF Call
|
|
|
|
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|
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| JRVR / James River Group Holdings, Inc.
|
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|
|
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF Call
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NWN / Northwest Natural Holding Company
|
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|
|
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| O / Realty Income Corporation
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
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| PG / The Procter & Gamble Company
|
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| UGIC / UGI Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EMR / Emerson Electric Co.
|
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| AES / The AES Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
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| DINO / HF Sinclair Corporation
|
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
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|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NFE / New Fortress Energy Inc.
|
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| ADC / Agree Realty Corporation
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| TFC / Truist Financial Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
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| FITB / Fifth Third Bancorp
|
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| MCD / McDonald's Corporation
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| BXP / Boston Properties, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| HPE / Hewlett Packard Enterprise Company
|
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| D / Dominion Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MS / Morgan Stanley
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| UGI / UGI Corporation
|
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|
