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) |
|---|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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| PGRE / Paramount Group, Inc.
|
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| DOW / Dow Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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| ENB / Enbridge Inc.
|
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|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| KEY / KeyCorp
|
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|
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| DTE / DTE Energy Company
|
|
|
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| EPR / EPR Properties
|
|
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|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
|
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|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
|
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
|
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| JNJ / Johnson & Johnson
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| RPT.PRD / RPT Realty - Preferred Security
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
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|
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| AESC / AES Corp. - Units
|
|
|
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|
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| KSS / Kohl's Corporation
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| NIMC / NiSource Inc - Units
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UGIC / UGI Corporation
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| GNL / Global Net Lease, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| O / Realty Income Corporation
|
|
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| TRP / TC Energy Corporation
|
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|
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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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| CVX / Chevron Corporation
|
|
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TFC / Truist Financial Corporation
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| KRC / Kilroy Realty Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPG / Simon Property Group, Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
