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) |
|---|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| XEL / Xcel Energy Inc.
|
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| GENI / Genius Sports Limited
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CHRD / Chord Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| CCI / Crown Castle Inc.
|
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| HESM / Hess Midstream LP
|
|
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|
|
|
| NEXTERA ENERGY INC
/ UNIT 02/15/2029 (65339F655) |
|
|
|
|
|
|
|
| WHIRLPOOL CORP
/ 8.5 DEP SR A CNV (963320205) |
|
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|
|
|
|
|
| NVT / nVent Electric plc
|
|
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| HON / Honeywell International Inc.
|
|
|
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| AAPL / Apple Inc.
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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| SARO / StandardAero, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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| FITB / Fifth Third Bancorp
|
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| T / AT&T Inc.
|
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| TPG / TPG Inc.
|
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| VST / Vistra Corp.
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
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|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
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|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
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|
|
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|
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| BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
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|
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|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| EIX / Edison International
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| SUN / Sunoco LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| ET.PRI / Energy Transfer LP - Preferred Stock
|
|
|
|
|
|
|
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| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
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| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| TRS / TC Energy Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| DINO / HF Sinclair Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| EWBC / East West Bancorp, Inc.
|
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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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| DHI / D.R. Horton, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| GEV / GE Vernova Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| RRX / Regal Rexnord Corporation
|
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| ORCL.PRD / Oracle Corporation - Preferred Stock
|
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| GLD / SPDR Gold Shares
|
|
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| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
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| DKNG / DraftKings Inc.
|
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| KVUE / Kenvue Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| KBH / KB Home
|
|
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| OKTA / Okta, Inc.
|
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| ASIX / AdvanSix Inc.
|
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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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|
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| MRVL / Marvell Technology, Inc.
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
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| OGN / Organon & Co.
|
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| BPOP / Popular, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| RPT.PRC / Rithm Property Trust Inc. - Preferred Stock
|
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|
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| PSX / Phillips 66
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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| BX / Blackstone Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MS / Morgan Stanley
|
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| CELH / Celsius Holdings, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| EQX / Equinox Gold Corp.
|
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| AVGO / Broadcom Inc.
|
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| RITM / Rithm Capital Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| APO / Apollo Global Management, Inc. Call
|
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| VIAV / Viavi Solutions Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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| KNTK / Kinetik Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| NYT / The New York Times Company
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| OTTR / Otter Tail Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| OCKA / Hudbay Minerals Inc.
|
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| VLO / Valero Energy Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| KKR / KKR & Co. Inc. Call
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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| MKSI / MKS Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| LAZ / Lazard, Inc.
|
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| LEN / Lennar Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WU / The Western Union Company
|
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| KHC / The Kraft Heinz Company
|
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| WAL / Western Alliance Bancorporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| BAAPV / The Boeing Company - Preferred Stock
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
