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) |
|---|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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|
| IQI / Invesco Quality Municipal Income Trust
|
|
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|
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| AINV / Apollo Investment Corporation
|
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|
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|
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| FSK / FS KKR Capital Corp.
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
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| BNY / BlackRock New York Municipal Income Trust
|
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|
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| PFE / Pfizer Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
|
| KO / The Coca-Cola Company
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
| 74347W148 / PROSHARES ULTRA VIX ST FU Call
|
|
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|
| NYMT / New York Mortgage Trust, Inc.
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| SFIX / Stitch Fix, Inc.
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| ORCL / Oracle Corporation
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| / Blackrock New York Municipal Incme Tr II
|
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|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
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| PARA / Paramount Global
|
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|
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
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| PG / The Procter & Gamble Company
|
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| EARN / Ellington Credit Company
|
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| AMZN / Amazon.com, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSTL / Castle Biosciences, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ANET / Arista Networks Inc
|
|
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|
|
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|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| PML / PIMCO Municipal Income Fund II
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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| HES / Hess Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| LADR / Ladder Capital Corp
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| BA / The Boeing Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| RITM / Rithm Capital Corp.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
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|
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| GFF / Griffon Corporation
|
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|
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| SLRC / SLR Investment Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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|
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|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| MSFT / Microsoft Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BRMK / Broadmark Realty Capital Inc
|
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| MO / Altria Group, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| ARCC / Ares Capital Corporation
|
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| MRCC / Monroe Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
