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) |
|---|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
|
|
| UNITED STS NAT GAS FD LP
/ CALL (912318900) |
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| OWL / Blue Owl Capital Inc.
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| MO / Altria Group, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| BIIB / Biogen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| EIX / Edison International
|
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| DTP / DTE Energy Co. - Units
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| AINV / Apollo Investment Corporation
|
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| MCY / Mercury General Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| EPR / EPR Properties
|
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|
|
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| SOLN / Southern Company - Unit - Series A (2019)
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| STOR / Store Capital Corp
|
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| D / Dominion Energy, Inc.
|
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| PSX / Phillips 66
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PGRE / Paramount Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| NWN / Northwest Natural Holding Company
|
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| CVX / Chevron Corporation
|
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|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
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| USB / U.S. Bancorp
|
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|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| ALE / ALLETE, Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| PM / Philip Morris International Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PNNT / PennantPark Investment Corporation
|
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| ALLY / Ally Financial Inc.
|
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| NIMC / NiSource Inc - Units
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| AESC / AES Corp. - Units
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| KEY / KeyCorp
|
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| EOG / EOG Resources, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| TRP / TC Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| UGIC / UGI Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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|
|
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|
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| T / AT&T Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| OKE / ONEOK, Inc.
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VLO / Valero Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ENLC / EnLink Midstream, LLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RITM / Rithm Capital Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
