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) |
|---|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| MMS / Maximus, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| AXP / American Express Company
|
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| ROP / Roper Technologies, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| KFY / Korn Ferry
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| SLB / Schlumberger Limited
|
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|
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| MRC / MRC Global Inc.
|
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| DIS / The Walt Disney Company
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| WRK / WestRock Company
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| ATCO / Atlas Corp.
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| ETM / Entercom Communications Corp - Class A
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CDW / CDW Corporation
|
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| TNL / Travel + Leisure Co.
|
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| TJX / The TJX Companies, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| RIG / Transocean Ltd.
|
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|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| WFC / Wells Fargo & Company
|
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|
