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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
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| PPL / PPL Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| POR / Portland General Electric Company
|
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| EIX / Edison International
|
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| TRNO / Terreno Realty Corporation
|
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| TRGP / Targa Resources Corp.
|
|
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| AES / The AES Corporation
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc. Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| FE / FirstEnergy Corp.
|
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| SUI / Sun Communities, Inc.
|
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| DTE / DTE Energy Company
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CABO / Cable One, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SR / Spire Inc.
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| TSBX / Turnstone Biologics Corp.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| ES / Eversource Energy
|
|
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| CSX / CSX Corporation
|
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|
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| NJR / New Jersey Resources Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| IMTX / Immatics N.V.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EQR / Equity Residential
|
|
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| CMS / CMS Energy Corporation
|
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| VTR / Ventas, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| VNOM / Viper Energy, Inc.
|
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| UDR / UDR, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| US62886HBD26 / NCL Corp Ltd
|
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| VICI / VICI Properties Inc.
|
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| KVUE / Kenvue Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
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|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
|
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| REG / Regency Centers Corporation
|
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| EG / Everest Group, Ltd.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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|
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| BIRK / Birkenstock Holding plc
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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|
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| T / AT&T Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| BRX / Brixmor Property Group Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CRGY / Crescent Energy Company
|
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| CART / Maplebear Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| CRBG / Corebridge Financial, Inc.
|
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| CWK / Cushman & Wakefield Limited
|
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| ALE / ALLETE, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| AGR / Avangrid, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EQT / EQT Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
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| OVV / Ovintiv Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ADC / Agree Realty Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WPC / W. P. Carey Inc.
|
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| CEG / Constellation Energy Corporation
|
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| EXC / Exelon Corporation
|
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|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ORCL / Oracle Corporation Call
|
|
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| ELME / Elme Communities
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| UGI / UGI Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| OPAL / OPAL Fuels Inc.
|
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| DTM / DT Midstream, Inc.
|
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| VZ / Verizon Communications Inc. Call
|
|
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| ENB / Enbridge Inc.
|
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| BKH / Black Hills Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| SRE / Sempra
|
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| AEE / Ameren Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| OKE / ONEOK, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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| YORW / The York Water Company
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| CTRE / CareTrust REIT, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
