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) |
|---|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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|
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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|
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| BMTX / BM Technologies, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
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| RC / Ready Capital Corporation
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| ONCO / Onconetix, Inc.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEAE / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
|
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| AUGX / Augmedix, Inc.
|
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|
|
|
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| NN / NextNav Inc.
|
|
|
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|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| LILA.K / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
