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) |
|---|
| FTAI / FTAI Aviation Ltd.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| VVR / Invesco Senior Income Trust
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| AINV / Apollo Investment Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| WPG / Washington Prime Group Inc
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CG / The Carlyle Group Inc.
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SWN / Southwestern Energy Company
|
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| SPY / SPDR S&P 500 ETF
|
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| HPT / Hospitality Properties Trust
|
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| / Voya Prime Rate Trust
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| BAC / Bank of America Corporation
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| TWO / Two Harbors Investment Corp.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| FTR / Frontier Communications Corp.
|
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| SXCP / SunCoke Energy Partners LP
|
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| STON / StoneMor Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| LADR / Ladder Capital Corp
|
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| APO / Apollo Global Management, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| CS / Credit Suisse Group AG - ADR
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| ALDW / Alon USA Partners, LP
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PEGI / Pattern Energy Group Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BKS / Barnes & Noble, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| NCMI / National CineMedia, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| GLW / Corning Incorporated
|
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| OAK / Oaktree Capital Group, LLC
|
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| UNIT / Uniti Group Inc.
|
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| CXW / CoreCivic, Inc.
|
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| HES / Hess Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| EURN / Euronav NV
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| BX / Blackstone Inc.
|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| TSLA / Tesla, Inc.
|
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| ARES / Ares Management Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| LULU / lululemon athletica inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ARCC / Ares Capital Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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| GLP / Global Partners LP - Limited Partnership
|
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| WYNN / Wynn Resorts, Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HTGC / Hercules Capital, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IEP / Icahn Enterprises L.P.
|
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|
