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) |
|---|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MCBS / MetroCity Bankshares, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
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|
|
|
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| BRX / Brixmor Property Group Inc.
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
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| OKE / ONEOK, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
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| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| SM / SM Energy Company
|
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| FRT / Federal Realty Investment Trust
|
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| MMM / 3M Company
|
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| DTM / DT Midstream, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RPT.PRC / Rithm Property Trust Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
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|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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| NTST / NETSTREIT Corp.
|
|
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|
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| SOBO / South Bow Corporation
|
|
|
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|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BAAPV / The Boeing Company - Preferred Stock
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
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|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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| TRGP / Targa Resources Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| NYT / The New York Times Company
|
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| ENB / Enbridge Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| DOW / Dow Inc.
|
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
|
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| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
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| MS / Morgan Stanley
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
|
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|
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| BAC / Bank of America Corporation
|
|
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| RITM / Rithm Capital Corp.
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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|
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NWN / Northwest Natural Holding Company
|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TFC / Truist Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| DLR / Digital Realty Trust, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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| PFBC / Preferred Bank
|
|
|
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| HESM / Hess Midstream LP
|
|
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| SAFE / Safehold Inc.
|
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| TRS / TC Energy Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
|
|
| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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| BXP / Boston Properties, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MTB / M&T Bank Corporation
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
|
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|
| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| SLM / SLM Corporation
|
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| ESI / Element Solutions Inc
|
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| MSTR / Strategy Inc Call
|
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| LYFT / Lyft, Inc.
|
|
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| O / Realty Income Corporation
|
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|
