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