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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| AINV / Apollo Investment Corporation
|
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| NIMC / NiSource Inc - Units
|
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| PGRE / Paramount Group, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DTP / DTE Energy Co. - Units
|
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| PM / Philip Morris International Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
|
| UNITED STS NAT GAS FD LP
/ CALL (912318900) |
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| ALLY / Ally Financial Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| USB / U.S. Bancorp
|
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| ENB / Enbridge Inc.
|
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| EIX / Edison International
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
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| BIIB / Biogen Inc.
|
|
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|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| D / Dominion Energy, Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
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| GNL / Global Net Lease, Inc.
|
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|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| BRSP / BrightSpire Capital, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| UGIC / UGI Corporation
|
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| KEY / KeyCorp
|
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|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| RITM / Rithm Capital Corp.
|
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| AGNC / AGNC Investment Corp.
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
