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) |
|---|
| AQN / Algonquin Power & Utilities Corp.
|
|
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| LRCX / Lam Research Corporation
|
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| PBF / PBF Energy Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CNI / Canadian National Railway Company
|
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| PCG / PG&E Corporation
|
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| BXP / Boston Properties, Inc.
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| AES / The AES Corporation
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| BPMC / Blueprint Medicines Corporation
|
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| ES / Eversource Energy
|
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| DK / Delek US Holdings, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| / Hesai Group
|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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| AM / Antero Midstream Corporation
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| CNNE / Cannae Holdings, Inc.
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| POR / Portland General Electric Company
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| GM / General Motors Company
|
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| RNW / ReNew Energy Global Plc
|
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| BIIB / Biogen Inc.
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| AIRC / Apartment Income REIT Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ATSAF / ATS Corporation.
|
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| CAVA / CAVA Group, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| INCY / Incyte Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KVUE / Kenvue Inc.
|
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| PCG / PG&E Corporation Call
|
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| WTRG / Essential Utilities, Inc.
|
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| VST / Vistra Corp.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| SR / Spire Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PLD / Prologis, Inc.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| ON / ON Semiconductor Corporation
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| SRE / Sempra
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| US62886HBD26 / NCL Corp Ltd
|
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| LNG / Cheniere Energy, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EG / Everest Group, Ltd.
|
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| PNW / Pinnacle West Capital Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AMT / American Tower Corporation
|
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| NRG / NRG Energy, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ATO / Atmos Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| / NEXTracker Inc
|
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| CMS / CMS Energy Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MSEX / Middlesex Water Company
|
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| BKH / Black Hills Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| EIX / Edison International Put
|
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| NSC / Norfolk Southern Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DOC / Healthpeak Properties, Inc.
|
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| ALE / ALLETE, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| O / Realty Income Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| NI / NiSource Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSA / Public Storage
|
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| SLRN / Acelyrin, Inc.
|
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| FE / FirstEnergy Corp.
|
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| PPL / PPL Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| INTC / Intel Corporation
|
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| CCJ / Cameco Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| FERG / Ferguson Enterprises Inc.
|
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| ALKS / Alkermes plc
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| REG / Regency Centers Corporation
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| AMAT / Applied Materials, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ORCL / Oracle Corporation
|
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| ENB / Enbridge Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| ADC / Agree Realty Corporation
|
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| EVRG / Evergy, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| DUK / Duke Energy Corporation
|
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| ETR / Entergy Corporation
|
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| KGS / Kodiak Gas Services, Inc.
|
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| HESM / Hess Midstream LP
|
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| TMUS / T-Mobile US, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| WELL / Welltower Inc.
|
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| EIX / Edison International
|
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| DTE / DTE Energy Company
|
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| YORW / The York Water Company
|
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| OPAL / OPAL Fuels Inc.
|
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| RCI / Rogers Communications Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| EXR / Extra Space Storage Inc.
|
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| MSFT / Microsoft Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| SO / The Southern Company
|
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|
