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) |
|---|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| MCBS / MetroCity Bankshares, Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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|
|
|
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|
|
| MSTR / Strategy Inc Call
|
|
|
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|
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|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
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| RPT.PRC / Rithm Property Trust Inc. - Preferred Stock
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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|
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| PSX / Phillips 66
|
|
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|
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| BPOP / Popular, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| ARES / Ares Management Corporation
|
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| PFBC / Preferred Bank
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| EQIX / Equinix, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| RITM / Rithm Capital Corp.
|
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| KRC / Kilroy Realty Corporation
|
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| NYT / The New York Times Company
|
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| CCI / Crown Castle Inc.
|
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| WU / The Western Union Company
|
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ASIX / AdvanSix Inc.
|
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| SAFE / Safehold Inc.
|
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| VLO / Valero Energy Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| HRI / Herc Holdings Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DOW / Dow Inc.
|
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|
|
| HESM / Hess Midstream LP
|
|
|
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|
|
|
| OKE / ONEOK, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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| SO / The Southern Company
|
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| KRNY / Kearny Financial Corp.
|
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| AVNT / Avient Corporation
|
|
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| ESI / Element Solutions Inc
|
|
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|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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|
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| BRX / Brixmor Property Group Inc.
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| CHRD / Chord Energy Corporation
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
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|
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| SOBO / South Bow Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
|
|
|
|
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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| SNEX / StoneX Group Inc.
|
|
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| VG / Venture Global, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
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| NVT / nVent Electric plc
|
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|
