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.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
|
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|
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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|
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| MMM / 3M Company
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| VNO / Vornado Realty Trust
|
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| ENLC / EnLink Midstream, LLC
|
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|
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| PSX / Phillips 66
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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|
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| BXP / Boston Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| ADC / Agree Realty Corporation
|
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|
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| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| AES / The AES Corporation
|
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|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| RE0 / Hafnia Limited
|
|
|
|
|
|
|
|
| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| NTST / NETSTREIT Corp.
|
|
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|
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|
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| UGI / UGI Corporation
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| FITB / Fifth Third Bancorp
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
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| DOW / Dow Inc.
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
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| TRS / TC Energy Corporation
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CHRD / Chord Energy Corporation
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AVNT / Avient Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| SAFE / Safehold Inc.
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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| EWBC / East West Bancorp, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
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| TOL / Toll Brothers, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BPOP / Popular, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| HESM / Hess Midstream LP
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| CCI / Crown Castle Inc.
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
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|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| LNG / Cheniere Energy, Inc.
|
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| EIX / Edison International
|
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| O / Realty Income Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| MTCH / Match Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
