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) |
|---|
| OGS / ONE Gas, Inc.
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| FE / FirstEnergy Corp.
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| STAG / STAG Industrial, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DTE / DTE Energy Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| INVH / Invitation Homes Inc.
|
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| PCG / PG&E Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMPS / Altus Power, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| LNG / Cheniere Energy, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| IIPR / Innovative Industrial Properties, Inc. Call
|
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| EVRG / Evergy, Inc.
|
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| CCJ / Cameco Corporation
|
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| PSA / Public Storage
|
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| WTRG / Essential Utilities, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| RCM / R1 RCM Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| LFG / Archaea Energy Inc - Class A
|
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| CUBE / CubeSmart
|
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| SWIM / Latham Group, Inc.
|
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| DISH / DISH Network Corporation
|
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| US62886HBD26 / NCL Corp Ltd
|
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| GOOGL / Alphabet Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UDR / UDR, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| APO / Apollo Global Management, Inc. Call
|
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| LUV / Southwest Airlines Co.
|
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| ZG / Zillow Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CRGY / Crescent Energy Company
|
|
|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CPT / Camden Property Trust
|
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| POR / Portland General Electric Company
|
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| SJR / Shaw Communications Inc. - Class B
|
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| TXNM / TXNM Energy, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| US31187R1005 / Fast Radius Inc
|
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| INTC / Intel Corporation
|
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| RNW / ReNew Energy Global Plc
|
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| OGE / OGE Energy Corp.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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| KIM / Kimco Realty Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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|
|
|
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| / Mobileye Global Inc
|
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| MGEE / MGE Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CSX / CSX Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| ES / Eversource Energy
|
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| SBAC / SBA Communications Corporation
|
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| WELL / Welltower Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| CTO / CTO Realty Growth, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| GM / General Motors Company
|
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| AMH / American Homes 4 Rent
|
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| REG / Regency Centers Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| SR / Spire Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CRBG / Corebridge Financial, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NTST / NETSTREIT Corp.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| CNI / Canadian National Railway Company
|
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| PLD / Prologis, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CMS / CMS Energy Corporation
|
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| YORW / The York Water Company
|
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| OPAL / OPAL Fuels Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| ADC / Agree Realty Corporation
|
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|
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| PCG / PG&E Corporation Call
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| SO / The Southern Company
|
|
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| NI / NiSource Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
