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) |
| AM / Antero Midstream Corporation
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| UDR / UDR, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| MGP / MGM Growth Properties LLC - Class A
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ENBL / Enable Midstream Partners LP - Unit
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| PEB / Pebblebrook Hotel Trust
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| US9487411038 / Weingarten Realty Investors
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| UNVR / Univar Solutions Inc
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| TEGP / Tallgrass Energy GP, LP
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| CPE / Callon Petroleum Company
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| US26885B1008 / EQT Midstream Partners LP
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| PLAN / Anaplan Inc
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| RHP / Ryman Hospitality Properties, Inc.
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| INXN / InterXion Holding N.V.
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| ENIA / Enel Americas SA - ADR
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| US7018771029 / Parsley Energy, Inc.
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| DEA / Easterly Government Properties, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| DISCA / Discovery Inc - Class A
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| KOS / Kosmos Energy Ltd.
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| LYFT / Lyft, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| AWK / American Water Works Company, Inc.
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| MAR / Marriott International, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| QTS / Qts Realty Trust Inc - Class A
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| OKE / ONEOK, Inc.
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| AIV / Apartment Investment and Management Company
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| ZAYO / Zayo Group Holdings, Inc.
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| SO / The Southern Company
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| STNE / StoneCo Ltd.
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| COLD / Americold Realty Trust, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
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| AMH / American Homes 4 Rent
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| PPL / PPL Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
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| RPAI / Retail Properties of America Inc - Class A
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| LPT / Liberty Property Trust
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| ECVT / Ecovyst Inc.
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| MPLX / MPLX LP - Limited Partnership
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| KRC / Kilroy Realty Corporation
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| SHO / Sunstone Hotel Investors, Inc.
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| ATUS / Optimum Communications, Inc.
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| CMCSA / Comcast Corporation
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| DEI / Douglas Emmett, Inc.
|
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| UNP / Union Pacific Corporation
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| D / Dominion Energy, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| ENB / Enbridge Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| FE / FirstEnergy Corp.
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| CWK / Cushman & Wakefield Limited
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| ED / Consolidated Edison, Inc.
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| EQR / Equity Residential
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| ENLC / EnLink Midstream, LLC
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| AMT / American Tower Corporation
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| SIRI / Sirius XM Holdings Inc.
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| LNG / Cheniere Energy, Inc.
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| BRX / Brixmor Property Group Inc.
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
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| PEAK / Healthpeak Properties, Inc.
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| CABO / Cable One, Inc.
|
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| T / AT&T Inc.
|
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| CNP / CenterPoint Energy, Inc.
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| LNT / Alliant Energy Corporation
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| ES / Eversource Energy
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ETRN / Equitrans Midstream Corporation
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| PCG / PG&E Corporation
|
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| STAG / STAG Industrial, Inc.
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| INVH / Invitation Homes Inc.
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| NNN / NNN REIT, Inc.
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| NRG / NRG Energy, Inc.
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| EIX / Edison International
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| SUI / Sun Communities, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| WELL / Welltower Inc.
|
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| EQIX / Equinix, Inc.
|
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| ETR / Entergy Corporation
|
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| EVRG / Evergy, Inc.
|
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| O / Realty Income Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SRE / Sempra
|
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| NI / NiSource Inc.
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| TRGP / Targa Resources Corp.
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