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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| XEL / Xcel Energy Inc.
|
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| CCI / Crown Castle Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HRI / Herc Holdings Inc.
|
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| HESM / Hess Midstream LP
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTRA / Coterra Energy Inc.
|
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| NVT / nVent Electric plc
|
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| CHRD / Chord Energy Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T 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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| MSFT / Microsoft Corporation
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| WYNN / Wynn Resorts, Limited
|
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| KKR / KKR & Co. Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LAZ / Lazard, Inc.
|
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| WU / The Western Union Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| SBUX / Starbucks Corporation
|
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| MS / Morgan Stanley
|
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| ASIX / AdvanSix Inc.
|
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| TRS / TC Energy Corporation
|
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| USB / U.S. Bancorp
|
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| APD / Air Products and Chemicals, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| PFBC / Preferred Bank
|
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| BXP / Boston Properties, Inc.
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
| ORI / Old Republic International Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| SOBO / South Bow Corporation
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| DOW / Dow Inc.
|
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| MGM / MGM Resorts International
|
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| NVDA / NVIDIA Corporation
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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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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| JPM / JPMorgan Chase & Co.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| COOP / Mr. Cooper Group Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| MPC / Marathon Petroleum Corporation
|
|
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| ARES / Ares Management Corporation
|
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| KRNY / Kearny Financial Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AMT / American Tower Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| KVUE / Kenvue Inc.
|
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| BAC / Bank of America Corporation
|
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| O / Realty Income Corporation
|
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| SO / The Southern Company
|
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| NYT / The New York Times Company
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| FCX / Freeport-McMoRan Inc.
|
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| BX / Blackstone Inc.
|
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| EQX / Equinox Gold Corp.
|
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| HLI / Houlihan Lokey, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| SNEX / StoneX Group Inc.
|
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| RPT.PRC / Rithm Property Trust Inc. - Preferred Stock
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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|
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| CAT / Caterpillar Inc.
|
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| ESI / Element Solutions Inc
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
|
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| BAAPV / The Boeing Company - Preferred Stock
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| SPXC / SPX Technologies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| AVNT / Avient Corporation
|
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| MKSI / MKS Inc.
|
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| SARO / StandardAero, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
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| VST / Vistra Corp.
|
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| OKE / ONEOK, Inc.
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
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| GNL / Global Net Lease, Inc.
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| SUN / Sunoco LP - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OTTR / Otter Tail Corporation
|
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| SAFE / Safehold Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| VLO / Valero Energy Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VG / Venture Global, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
|
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| FITB / Fifth Third Bancorp
|
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|
| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
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| TFC / Truist Financial Corporation
|
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| BPOP / Popular, Inc.
|
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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| RITM / Rithm Capital Corp.
|
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| TRGP / Targa Resources Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PM / Philip Morris International Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| WWD / Woodward, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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| MCD / McDonald's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLP / Global Partners LP - Limited Partnership
|
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| SLM / SLM Corporation
|
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|
