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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
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|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
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| PSA / Public Storage
|
|
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| EVRG / Evergy, Inc.
|
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| ADC / Agree Realty Corporation
|
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| DTM / DT Midstream, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
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|
|
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| RUN / Sunrun Inc.
|
|
|
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|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
| LAMR / Lamar Advertising Company
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| OKE / ONEOK, Inc.
|
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| GEV / GE Vernova Inc.
|
|
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| ACM / AECOM
|
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| AMT / American Tower Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| PCG / PG&E Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VICI / VICI Properties Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| STN / Stantec Inc.
|
|
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|
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| CUBE / CubeSmart
|
|
|
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|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
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|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
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|
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|
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| EIX / Edison International
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| ENB / Enbridge Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SO / The Southern Company
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
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|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
|
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| PPL / PPL Corporation
|
|
|
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| OGE / OGE Energy Corp.
|
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| OGS / ONE Gas, Inc.
|
|
|
|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| KGS / Kodiak Gas Services, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SBAC / SBA Communications Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMS / CMS Energy Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
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| TU / TELUS Corporation
|
|
|
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|
|
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| FTS / Fortis Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| WELL / Welltower Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KEY / Keyera Corp.
|
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| BCE / BCE Inc.
|
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| SRE / Sempra
|
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| RYN / Rayonier Inc.
|
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| NI / NiSource Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| NXT / Nextracker Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| HTO / H2O America
|
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| PECO / Phillips Edison & Company, Inc.
|
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| AWR / American States Water Company
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| CWT / California Water Service Group
|
|
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| AES / The AES Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MSEX / Middlesex Water Company
|
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| GEI / Gibson Energy Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVT / nVent Electric plc
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| BKH / Black Hills Corporation
|
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| GFL / GFL Environmental Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ATO / Atmos Energy Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| HESM / Hess Midstream LP
|
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|
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| BRX / Brixmor Property Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SUI / Sun Communities, Inc.
|
|
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| KIM / Kimco Realty Corporation
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PBA / Pembina Pipeline Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| CSX / CSX Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SR / Spire Inc.
|
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| T / AT&T Inc.
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| O / Realty Income Corporation
|
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| ECL / Ecolab Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PLUG / Plug Power Inc.
|
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| FSLR / First Solar, Inc.
|
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| EQIX / Equinix, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DTE / DTE Energy Company
|
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| LNG / Cheniere Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| FE / FirstEnergy Corp.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AEE / Ameren Corporation
|
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| VNO / Vornado Realty Trust
|
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| PNR / Pentair plc
|
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| CCI / Crown Castle Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| CEG / Constellation Energy Corporation
|
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| ENPH / Enphase Energy, Inc.
|
|
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| VLTO / Veralto Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| XYL / Xylem Inc.
|
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| CCJ / Cameco Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SOBO / South Bow Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AGX / Argan, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| TEL / TE Connectivity plc
|
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|
