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) |
|---|
| NNOX / Nano-X Imaging Ltd.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| FCEL / FuelCell Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CWK / Cushman & Wakefield plc
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| ATHA / Athira Pharma, Inc.
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| AI / C3.ai, Inc.
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| EXR / Extra Space Storage Inc.
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| SUI / Sun Communities, Inc.
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| PLD / Prologis, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| OM / Outset Medical, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| RLAY / Relay Therapeutics, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| AMWL / American Well Corporation
|
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| ROOT / Root, Inc.
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| NXST / Nexstar Media Group, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| STTK / Shattuck Labs, Inc.
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| OZON / Ozon Holdings PLC - ADR
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MASS / 908 Devices Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ATUS / Altice USA, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| STT / State Street Corporation
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| STEP / StepStone Group Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| WISH / ContextLogic Inc.
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| ARRY / Array Technologies, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| AAL / American Airlines Group Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| TIG / Trean Insurance Group Inc
|
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| UNM / Unum Group
|
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| OSH / Oak Street Health Inc
|
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| CRSR / Corsair Gaming, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| FROG / JFrog Ltd.
|
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| RXT / Rackspace Technology, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
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| JAMF / Jamf Holding Corp.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| AFIB / Acutus Medical, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| INZY / Inozyme Pharma, Inc.
|
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| RF / Regions Financial Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SNOW / Snowflake Inc.
|
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| BLI / Berkeley Lights Inc
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| DYNE / Dyntek Inc
|
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| ALVR / AlloVir, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| VERX / Vertex, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| FUBO / fuboTV Inc.
|
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| MCFE / McAfee Corp - Class A
|
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| LESL / Leslie's, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| PUBM / PubMatic, Inc.
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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| MAX / MediaAlpha, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| AVTR / Avantor, Inc.
|
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| CERT / Certara, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| TMDX / TransMedics Group, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| SHC / Sotera Health Company
|
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| DUK / Duke Energy Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| COLD / Americold Realty Trust, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| OKE / ONEOK, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CUBE / CubeSmart
|
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| PBA / Pembina Pipeline Corporation
|
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| CMS / CMS Energy Corporation
|
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| SBAC / SBA Communications Corporation
|
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| PCG / PG&E Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| EIX / Edison International Call
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| CDAK / Codiak Biosciences Inc
|
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| MSEX / Middlesex Water Company
|
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| KRON / Kronos Bio, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DISH / DISH Network Corporation
|
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| ANAT / American National Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ECVT / Ecovyst Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| GHLD / Guild Holdings Company
|
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| IRM / Iron Mountain Incorporated
|
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| JBLU / JetBlue Airways Corporation
|
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| OGE / OGE Energy Corp.
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| VER / VEREIT Inc
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CONE / CyrusOne Inc
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SWN / Southwestern Energy Company
|
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| HR / Healthcare Realty Trust Incorporated
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DEI / Douglas Emmett, Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| AIRC / Apartment Income REIT Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UDR / UDR, Inc.
|
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| SO / The Southern Company
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AEE / Ameren Corporation
|
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| TXNM / TXNM Energy, Inc.
|
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| PCG / PG&E Corporation Call
|
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| TRGP / Targa Resources Corp.
|
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| ADC / Agree Realty Corporation
|
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| MGEE / MGE Energy, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| REG / Regency Centers Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SR / Spire Inc.
|
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| WELL / Welltower Inc. Call
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
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|
