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