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