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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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| CEG / Constellation Energy Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| RCM / R1 RCM Inc.
|
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| EQIX / Equinix, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| TXNM / TXNM Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc. Call
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
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| STAG / STAG Industrial, Inc.
|
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| FA / First Advantage Corporation
|
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|
|
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| US31187R1005 / Fast Radius Inc
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
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| EE / Excelerate Energy, Inc.
|
|
|
|
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|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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| OPAD / Offerpad Solutions Inc.
|
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|
|
|
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
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|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
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| WELL / Welltower Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| AMH / American Homes 4 Rent
|
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| YORW / The York Water Company
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| SR / Spire Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ALE / ALLETE, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| PPL / PPL Corporation
|
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| REG / Regency Centers Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
|
|
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|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
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|
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| NTST / NETSTREIT Corp.
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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|
|
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| SJW / SJW Group
|
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|
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|
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|
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| PLD / Prologis, Inc.
|
|
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| OGS / ONE Gas, Inc.
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
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| PSA / Public Storage
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
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| UDR / UDR, Inc.
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
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|
|
|
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|
