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) |
|---|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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|
|
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| PCG / PG&E Corporation
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
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|
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|
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| AZEK / The AZEK Company Inc.
|
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|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| / Hesai Group
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
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|
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| KNTK / Kinetik Holdings Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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|
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| US62886HBD26 / NCL Corp Ltd
|
|
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| CEG / Constellation Energy Corporation
|
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|
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| DTM / DT Midstream, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| DK / Delek US Holdings, Inc.
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
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|
|
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| DINO / HF Sinclair Corporation
|
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| OGS / ONE Gas, Inc.
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| YORW / The York Water Company
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| / NEXTracker Inc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
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| GM / General Motors Company
|
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|
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
|
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| SRE / Sempra
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| MGEE / MGE Energy, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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| NRG / NRG Energy, Inc.
|
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|
