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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| EXE / Expand Energy Corporation
|
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| CNX / CNX Resources Corporation
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RITM / Rithm Capital Corp.
|
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| DX / Dynex Capital, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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|
|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| GTLB / GitLab Inc.
|
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| MFA / MFA Financial, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MQ / Marqeta, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| KTF / DWS Municipal Income Trust
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| OXLC / Oxford Lane Capital Corp.
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
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|
|
|
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| SNOW / Snowflake Inc.
|
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|
