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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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| MMM / 3M Company
|
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|
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|
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| PSX / Phillips 66
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| VNO / Vornado Realty Trust
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
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|
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| BRX / Brixmor Property Group Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| GNL / Global Net Lease, Inc.
|
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|
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|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
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|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| RE0 / Hafnia Limited
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NTST / NETSTREIT Corp.
|
|
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|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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| TRP / TC Energy Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
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|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| T / AT&T Inc.
|
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| BPOP / Popular, Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| VZ / Verizon Communications Inc.
|
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| RITM / Rithm Capital Corp.
|
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| VLO / Valero Energy Corporation
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| MTB / M&T Bank Corporation
|
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| META / Meta Platforms, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| DOW / Dow Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| BXP / Boston Properties, Inc.
|
|
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| HESM / Hess Midstream LP
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ARES / Ares Management Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| AVGO / Broadcom Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| MCD / McDonald's Corporation
|
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| CCI / Crown Castle Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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|
|
|
|
|
|
| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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|
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| SAFE / Safehold Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| SGRY / Surgery Partners, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| EIX / Edison International
|
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| O / Realty Income Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ADBE / Adobe Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| FITB / Fifth Third Bancorp
|
|
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| ORCL / Oracle Corporation
|
|
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| MTCH / Match Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
