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) |
|---|
| BKH / Black Hills Corporation Call
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| TTAM / Titan America SA
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
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| NP / Neptune Insurance Holdings Inc.
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| SLDE / Slide Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
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|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLTH / Wealthfront Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
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| BLSH / Bullish
|
|
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
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|
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| BOBS / Bob's Discount Furniture, Inc.
|
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| CUBE / CubeSmart
|
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|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| NEXTERA ENERGY INC
/ UNIT 02/15/2029 (65339F655) |
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
|
|
|
|
|
|
|
| USAR / USA Rare Earth, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
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|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| WHIRLPOOL CORP
/ 8.5 DEP SR A CNV (963320205) |
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| AMRZ / Amrize AG
|
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BETA / BETA Technologies, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
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|
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| XZO / Exzeo Group, Inc.
|
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| KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
|
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|
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| KVUE / Kenvue Inc.
|
|
|
|
|
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|
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| MDLN / Medline Inc.
|
|
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|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| ULS / UL Solutions Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| SYY / Sysco Corporation
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| PICS / PicS N.V.
|
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| PACS / PACS Group, Inc.
|
|
|
|
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|
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| NVT / nVent Electric plc
|
|
|
|
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|
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|
| WULF / TeraWulf Inc.
|
|
|
|
|
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|
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| AKTS / Aktis Oncology, Inc.
|
|
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| PRMB / Primo Brands Corporation
|
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| NEXT / NextDecade Corporation
|
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| SARO / StandardAero, Inc.
|
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| TBN / Tamboran Resources Corporation
|
|
|
|
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|
|
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| YORW / The York Water Company
|
|
|
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| PWR / Quanta Services, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MSEX / Middlesex Water Company
|
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|
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
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| YSS / York Space Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| FVR / FrontView REIT, Inc.
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
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| WBI / WaterBridge Infrastructure LLC
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BTGO / Bitgo Holdings, Inc.
|
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| HE / Hawaiian Electric Industries, Inc. Put
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| ES / Eversource Energy Call
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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|
| ALH / Alliance Laundry Holdings Inc.
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| ALM / Almonty Industries Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| BOW / Bowhead Specialty Holdings Inc.
|
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|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
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|
|
| INVX / Innovex International, Inc.
|
|
|
|
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| KRMN / Karman Holdings Inc.
|
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|
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| CTRE / CareTrust REIT, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| JAN / Janus Living, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| GEV / GE Vernova Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| EMA / Emera Incorporated
|
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| CR / Crane Company
|
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| LMRI / Lumexa Imaging Holdings, Inc.
|
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| ITT / ITT Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| JRVR / James River Group Holdings, Inc.
|
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| BKH / Black Hills Corporation
|
|
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| OFRM / Once Upon A Farm, PBC
|
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| SJW / SJW Group
|
|
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| AAO / AAON, Inc.
|
|
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| PNR / Pentair plc
|
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| GPC / Genuine Parts Company
|
|
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| ADC / Agree Realty Corporation
|
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| SJW / SJW Group Put
|
|
|
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| GAUZ / Gauzy Ltd.
|
|
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| BKV / BKV Corporation
|
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|
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| EQPT / EquipmentShare.com Inc.
|
|
|
|
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|
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| ERH / Allspring Utilities and High Income Fund
|
|
|
|
|
|
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|
| HESM / Hess Midstream LP
|
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| KMI / Kinder Morgan, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CNM / Core & Main, Inc.
|
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| CRH / CRH plc
|
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| KNTK / Kinetik Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| TXNM / TXNM Energy, Inc.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
| FPS / Forgent Power Solutions, Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
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|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
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| QXO / QXO, Inc.
|
|
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| AZO / AutoZone, Inc.
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
