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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| PPL / PPL Corporation
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| GLD / SPDR Gold Trust
|
|
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| LLY / Eli Lilly and Company
|
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|
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| C / Citigroup Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| WMB / The Williams Companies, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
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|
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| WTRU / Essential Utilities Inc - Unit
|
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|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| UGIC / UGI Corporation
|
|
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| D / Dominion Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
|
|
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| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| BXP / Boston Properties, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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|
