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) |
PCG / PG&E Corporation
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AM / Antero Midstream Corporation
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UDR / UDR, Inc.
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HR / Healthcare Realty Trust Incorporated
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MGP / MGM Growth Properties LLC - Class A
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EVRG / Evergy, Inc.
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FE / FirstEnergy Corp.
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CNP / CenterPoint Energy, Inc.
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OKE / ONEOK, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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ENBL / Enable Midstream Partners LP - Unit
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PEB / Pebblebrook Hotel Trust
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US9487411038 / Weingarten Realty Investors
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UNVR / Univar Solutions Inc
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TEGP / Tallgrass Energy GP, LP
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CPE / Callon Petroleum Company
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US26885B1008 / EQT Midstream Partners LP
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PLAN / Anaplan Inc
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RHP / Ryman Hospitality Properties, Inc.
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INXN / InterXion Holding N.V.
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ENIA / Enel Americas SA - ADR
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US7018771029 / Parsley Energy, Inc.
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DEA / Easterly Government Properties, Inc.
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OHI / Omega Healthcare Investors, Inc.
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DISCA / Discovery Inc - Class A
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KOS / Kosmos Energy Ltd.
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LYFT / Lyft, Inc.
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WES / Western Midstream Partners, LP - Limited Partnership
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AWK / American Water Works Company, Inc.
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MAR / Marriott International, Inc.
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QTS / Qts Realty Trust Inc - Class A
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AIV / Apartment Investment and Management Company
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ZAYO / Zayo Group Holdings, Inc.
|
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SO / The Southern Company
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STNE / StoneCo Ltd.
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COLD / Americold Realty Trust, Inc.
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SCU / Sculptor Capital Management Inc - Class A
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USX / U.S. Xpress Enterprises Inc - Class A
|
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AMH / American Homes 4 Rent
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SHLX / Shell Midstream Partners L.P. - Unit
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RPAI / Retail Properties of America Inc - Class A
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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LPT / Liberty Property Trust
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LNT / Alliant Energy Corporation
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NEE / NextEra Energy, Inc.
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ECVT / Ecovyst Inc.
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MPLX / MPLX LP - Limited Partnership
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KRC / Kilroy Realty Corporation
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SHO / Sunstone Hotel Investors, Inc.
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ATUS / Altice USA, Inc.
|
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CMCSA / Comcast Corporation
|
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DEI / Douglas Emmett, Inc.
|
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PPL / PPL Corporation
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UNP / Union Pacific Corporation
|
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D / Dominion Energy, Inc.
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EQIX / Equinix, Inc.
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ALLO / Allogene Therapeutics, Inc.
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ENB / Enbridge Inc.
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HPP / Hudson Pacific Properties, Inc.
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CWK / Cushman & Wakefield plc
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ED / Consolidated Edison, Inc.
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EQR / Equity Residential
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LNG / Cheniere Energy, Inc.
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ENLC / EnLink Midstream, LLC
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AMT / American Tower Corporation
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SIRI / Sirius XM Holdings Inc.
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DUK / Duke Energy Corporation
|
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BRX / Brixmor Property Group Inc.
|
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AQN / Algonquin Power & Utilities Corp.
|
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PEAK / Healthpeak Properties, Inc.
|
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CABO / Cable One, Inc.
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T / AT&T Inc.
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ETRN / Equitrans Midstream Corporation
|
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PNW / Pinnacle West Capital Corporation
|
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STAG / STAG Industrial, Inc.
|
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PEG / Public Service Enterprise Group Incorporated
|
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INVH / Invitation Homes Inc.
|
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NNN / NNN REIT, Inc.
|
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NRG / NRG Energy, Inc.
|
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EIX / Edison International
|
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SUI / Sun Communities, Inc.
|
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NI / NiSource Inc.
|
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ETR / Entergy Corporation
|
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O / Realty Income Corporation
|
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SRE / Sempra
|
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HST / Host Hotels & Resorts, Inc.
|
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WELL / Welltower Inc.
|
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ET / Energy Transfer LP - Limited Partnership
|
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ES / Eversource Energy
|
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TRGP / Targa Resources Corp.
|
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