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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
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| ES / Eversource Energy
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| VTR / Ventas, Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| PBF / PBF Energy Inc.
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| EVRG / Evergy, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| PPL / PPL Corporation
|
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| BKH / Black Hills Corporation
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| CNI / Canadian National Railway Company
|
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| O / Realty Income Corporation
|
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| AES / The AES Corporation
|
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| BXP / Boston Properties, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| / Hesai Group
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| AM / Antero Midstream Corporation
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| CNNE / Cannae Holdings, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| POR / Portland General Electric Company
|
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| IIPR / Innovative Industrial Properties, Inc.
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| AWK / American Water Works Company, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| GM / General Motors Company
|
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| RNW / ReNew Energy Global Plc
|
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| BIIB / Biogen Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ATSAF / ATS Corporation.
|
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| CAVA / CAVA Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| OKE / ONEOK, Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| SR / Spire Inc.
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| FE / FirstEnergy Corp.
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| AMZN / Amazon.com, Inc.
|
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| VST / Vistra Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| EIX / Edison International Put
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| ON / ON Semiconductor Corporation
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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| NSC / Norfolk Southern Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PCG / PG&E Corporation
|
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| PCG / PG&E Corporation Call
|
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| US62886HBD26 / NCL Corp Ltd
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| EG / Everest Group, Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| NRG / NRG Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| SRE / Sempra
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| AZEK / The AZEK Company Inc.
|
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| ATO / Atmos Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| / NEXTracker Inc
|
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| BRSP / BrightSpire Capital, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ED / Consolidated Edison, Inc.
|
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| CMS / CMS Energy Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DOC / Healthpeak Properties, Inc.
|
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| ALE / ALLETE, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MSEX / Middlesex Water Company
|
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| DTM / DT Midstream, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSA / Public Storage
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| SLRN / Acelyrin, Inc.
|
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| PLD / Prologis, Inc.
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| ADC / Agree Realty Corporation
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| AVB / AvalonBay Communities, Inc.
|
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| INCY / Incyte Corporation
|
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| CSX / CSX Corporation
|
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| KVUE / Kenvue Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| CYTK / Cytokinetics, Incorporated
|
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| EQIX / Equinix, Inc.
|
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| NI / NiSource Inc.
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| HLT / Hilton Worldwide Holdings Inc.
|
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| INTC / Intel Corporation
|
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| CCJ / Cameco Corporation
|
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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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| ALKS / Alkermes plc
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| REG / Regency Centers Corporation
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| AMAT / Applied Materials, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ENB / Enbridge Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| ETR / Entergy Corporation
|
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| KGS / Kodiak Gas Services, Inc.
|
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| HESM / Hess Midstream LP
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| TMUS / T-Mobile US, Inc.
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| EGP / EastGroup Properties, Inc.
|
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| WELL / Welltower Inc.
|
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| EIX / Edison International
|
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| DTE / DTE Energy Company
|
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| YORW / The York Water Company
|
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| OPAL / OPAL Fuels Inc.
|
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| RCI / Rogers Communications Inc.
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| EXR / Extra Space Storage Inc.
|
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| MSFT / Microsoft Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| SO / The Southern Company
|
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