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) |
|---|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NEWT / NewtekOne, Inc.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| JMP / JMP Group LLC
|
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| EURN / Euronav NV
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| FOE / Ferro Corp.
|
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| CLMT / Calumet, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
|
|
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| SXC / SunCoke Energy, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| US0549371070 / BB&T Corp.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| VER / VEREIT Inc
|
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| MRCC / Monroe Capital Corporation
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SOHO / Sotherly Hotels Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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|
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
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|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
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|
|
|
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| SXCP / SunCoke Energy Partners LP
|
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|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| LADR / Ladder Capital Corp
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| PK / Park Hotels & Resorts Inc.
|
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| TFSL / TFS Financial Corporation
|
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|
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| DSX / Diana Shipping Inc.
|
|
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|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TK / Teekay Corporation Ltd.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| T / AT&T Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| EPR / EPR Properties
|
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|
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| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| SQFL / SQL Technologies Corp
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DIS / The Walt Disney Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| RITM / Rithm Capital Corp.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| SU / Suncor Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| DUK / Duke Energy Corporation
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| FAST / Fastenal Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| TRGP / Targa Resources Corp.
|
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| ASH / Ashland Inc.
|
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| NHI / National Health Investors, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| CSTM / Constellium SE
|
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| WFC / Wells Fargo & Company
|
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| BX / Blackstone Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MO / Altria Group, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GMRE / Global Medical REIT Inc.
|
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| TEX / Terex Corporation
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| URI / United Rentals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| FHN / First Horizon Corporation
|
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| SYF / Synchrony Financial
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| COF / Capital One Financial Corporation
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
