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) |
|---|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| AJX / Great Ajax Corp.
|
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| LGO / Largo Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| OXLC / Oxford Lane Capital Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GCI / Gannett Co., Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
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| ABR / Arbor Realty Trust, Inc.
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| PNNT / PennantPark Investment Corporation
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| GLV / Clough Global Dividend and Income Fund
|
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| SLRC / SLR Investment Corp.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| LADR / Ladder Capital Corp
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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|
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| NMFC / New Mountain Finance Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| PARA / Paramount Global
|
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| PDI / PIMCO Dynamic Income Fund
|
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| RITM / Rithm Capital Corp.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| DX / Dynex Capital, Inc.
|
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| MO / Altria Group, Inc.
|
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| RC / Ready Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| STZ / Constellation Brands, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| KHC / The Kraft Heinz Company
|
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| BXSL / Blackstone Secured Lending Fund
|
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| BA / The Boeing Company
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| AMZN / Amazon.com, Inc.
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| EARN / Ellington Credit Company
|
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| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| OMF / OneMain Holdings, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
|
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| SPY / SPDR S&P 500 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| EFC / Ellington Financial Inc.
|
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| SEVN / Seven Hills Realty Trust
|
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| AINV / Apollo Investment Corporation
|
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| GLD / SPDR Gold Trust
|
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| PCT / PureCycle Technologies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| GLQ / Clough Global Equity Fund
|
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|
|
|
|
|
| / iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VRT / Vertiv Holdings Co
|
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| GFF / Griffon Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| ANET / Arista Networks Inc
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MRCC / Monroe Capital Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| HES / Hess Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
