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) |
|---|
| VER / VEREIT Inc
|
|
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| HR / Healthcare Realty Trust Incorporated
|
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| OM / Outset Medical, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| OSH / Oak Street Health Inc
|
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| CRSR / Corsair Gaming, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
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| INZY / Inozyme Pharma, Inc.
|
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| FROG / JFrog Ltd.
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| RXT / Rackspace Technology, Inc.
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| VITL / Vital Farms, Inc.
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| KROS / Keros Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| DEA / Easterly Government Properties, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| DCT / Duck Creek Technologies Inc
|
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| UNM / Unum Group
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
|
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| RF / Regions Financial Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| SNOW / Snowflake Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ATHA / LeonaBio, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| DYNE / Dyntek Inc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| GBIO / Generation Bio Co.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| NARI / Inari Medical, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF Call
|
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| NFG / National Fuel Gas Company
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| BIOR / Biora Therapeutics, Inc.
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| RPRX / Royalty Pharma plc
|
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| SLQT / SelectQuote, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
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| AKUS / Akouos Inc
|
|
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| AMTI / Applied Molecular Transport Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| PPD / PPD Inc
|
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| STEP / StepStone Group Inc.
|
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| SUMO / Sumo Logic Inc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BIGC / Commerce.com, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ALVR / AlloVir, Inc.
|
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| AMWL / American Well Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| TIG / Trean Insurance Group Inc
|
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| MGEE / MGE Energy, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ATUS / Optimum Communications, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| OKE / ONEOK, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| CWK / Cushman & Wakefield Limited
|
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| ZI / ZoomInfo Technologies Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CD / Chaince Digital Holdings Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| OFC / Corporate Office Properties Trust
|
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| / Fusion Networks Holdings, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| VERX / Vertex, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| LNT / Alliant Energy Corporation
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| ETR / Entergy Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ES / Eversource Energy
|
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| FTS / Fortis Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| EIX / Edison International
|
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| EIX / Edison International Call
|
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| DISH / DISH Network Corporation
|
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| STT / State Street Corporation
|
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| ECVT / Ecovyst Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AM / Antero Midstream Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WELL / Welltower Inc. Call
|
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| WELL / Welltower Inc.
|
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| AEE / Ameren Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| SWN / Southwestern Energy Company
|
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| SJI / South Jersey Industries Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| CMS / CMS Energy Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PCG / PG&E Corporation
|
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| PCG / PG&E Corporation Call
|
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| AZEK / The AZEK Company Inc.
|
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| DUK / Duke Energy Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| PBA / Pembina Pipeline Corporation
|
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| HGV / Hilton Grand Vacations Inc.
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| MGP / MGM Growth Properties LLC - Class A
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| UDR / UDR, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| ADC / Agree Realty Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CNI / Canadian National Railway Company
|
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| SR / Spire Inc.
|
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| EXC / Exelon Corporation
|
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| KIM / Kimco Realty Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SBAC / SBA Communications Corporation
|
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| ENB / Enbridge Inc.
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| NNOX / Nano-X Imaging Ltd.
|
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| CHTR / Charter Communications, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XEL / Xcel Energy Inc.
|
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| REG / Regency Centers Corporation
|
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| D / Dominion Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WY / Weyerhaeuser Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
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| FR / First Industrial Realty Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| FE / FirstEnergy Corp.
|
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| DEI / Douglas Emmett, Inc.
|
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| SO / The Southern Company
|
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| MSEX / Middlesex Water Company
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEE / NextEra Energy, Inc. Call
|
|
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|
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| NI / NiSource Inc.
|
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| TXNM / TXNM Energy, Inc.
|
|
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| POR / Portland General Electric Company
|
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| INVH / Invitation Homes Inc.
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
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|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
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|
