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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| AR / Antero Resources Corporation
|
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| EXC / Exelon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| RY / Royal Bank of Canada
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| CIGI / Colliers International Group Inc.
|
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| AES / The AES Corporation
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| TU / TELUS Corporation
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| BHLL / Bunker Hill Mining Corp.
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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| DTE / DTE Energy Company
|
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|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| DHR / Danaher Corporation
|
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|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| UDR / UDR, Inc.
|
|
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| PSA / Public Storage
|
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| PLD / Prologis, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| CPG / Veren Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| SXC / SunCoke Energy, Inc.
|
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|
