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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| IBTX / Independent Bank Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCM / Stellus Capital Investment Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AFI / Armstrong Flooring Inc
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MTG / MGIC Investment Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| PMF / PIMCO Municipal Income Fund
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PHYS / Sprott Physical Gold Trust
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| IDCC / InterDigital, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| FOXA / Fox Corporation
|
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMA / Comerica Incorporated
|
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| SRG / Seritage Growth Properties
|
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| GOOG / Alphabet Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| CME / CME Group Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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