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) |
|---|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CONE / CyrusOne Inc
|
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| KRNT / Kornit Digital Ltd.
|
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| LFG / Archaea Energy Inc - Class A
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| GDP / Goodrich Petroleum Corp.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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|
|
| POR / Portland General Electric Company
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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|
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| ITRI / Itron, Inc.
|
|
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|
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|
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| PLNT / Planet Fitness, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| TRGP / Targa Resources Corp.
|
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| CWEN / Clearway Energy, Inc.
|
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| ENB / Enbridge Inc. Call
|
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| ENB / Enbridge Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc. Call
|
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| COR / Cencora, Inc.
|
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| ABMD / Abiomed Inc.
|
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| EQIX / Equinix, Inc.
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC Call
|
|
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|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
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|
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| BE / Bloom Energy Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| AZREF / Azure Power Global Limited
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| EVBG / Everbridge, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| BAND / Bandwidth Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| RPD / Rapid7, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| NGVT / Ingevity Corporation
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit Call
|
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| DAR / Darling Ingredients Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TELL / Tellurian Inc.
|
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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| AES / The AES Corporation
|
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|
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| NOVA / Sunnova Energy International Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SMAR / Smartsheet Inc.
|
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| MDLA / Medallia Inc
|
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| ENIA / Enel Americas SA - ADR
|
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| HUBS / HubSpot, Inc.
|
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| SABR / Sabre Corporation
|
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| CSX / CSX Corporation
|
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|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| MCF / Contango Oil & Gas Company
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership Call
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PSX / Phillips 66
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VIEW / View, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
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|
|
| DTM / DT Midstream, Inc.
|
|
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|
|
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|
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| VST / Vistra Corp.
|
|
|
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| MPLX / MPLX LP - Limited Partnership Call
|
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|
|
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| AMT / American Tower Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership Call
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AM / Antero Midstream Corporation
|
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| CCI / Crown Castle Inc.
|
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| HESM / Hess Midstream LP
|
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| NFE / New Fortress Energy Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ENLC / EnLink Midstream, LLC
|
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| LNG / Cheniere Energy, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| EVGO / EVgo, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc. Call
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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| FSLR / First Solar, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
