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) |
|---|
| NWN / Northwest Natural Holding Company
|
|
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| MSFT / Microsoft Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BX / Blackstone Inc.
|
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| AESC / AES Corp. - Units
|
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| GLD / SPDR Gold Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| BRSP / BrightSpire Capital, Inc.
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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| DUK / Duke Energy Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| AAPL / Apple Inc.
|
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| RITM / Rithm Capital Corp.
|
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| CFG / Citizens Financial Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TRP / TC Energy Corporation
|
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| VLO / Valero Energy Corporation
|
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| ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALLY / Ally Financial Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| PFE / Pfizer Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| SRC / Spirit Realty Capital, Inc.
|
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| NIMC / NiSource Inc - Units
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| DLR / Digital Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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| RF / Regions Financial Corporation
|
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| KHC / The Kraft Heinz Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| STWD / Starwood Property Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| AFIN / American Fin Tr Inc - Class A
|
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| IBM / International Business Machines Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| NRG / NRG Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| PSX / Phillips 66
|
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| SO / The Southern Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| EQR / Equity Residential
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| KEY / KeyCorp
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| EPR / EPR Properties
|
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| MS / Morgan Stanley
|
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| KRC / Kilroy Realty Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| TFC / Truist Financial Corporation
|
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| T / AT&T Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BLMN / Bloomin' Brands, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| O / Realty Income Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| C / Citigroup Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PXD / Pioneer Natural Resources Company
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| EIX / Edison International
|
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| UGIC / UGI Corporation
|
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| MO / Altria Group, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| AVGO / Broadcom Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GNL / Global Net Lease, Inc.
|
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| IP / International Paper Company
|
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| CAT / Caterpillar Inc.
|
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| HESM / Hess Midstream LP
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| USB / U.S. Bancorp
|
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| RRR / Red Rock Resorts, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
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|
