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.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CVRR / CVR Refining LP
|
|
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| CYS / CYS Investments, Inc.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP
|
|
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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| SNR / New Senior Investment Group Inc
|
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|
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|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| ABDC / Altmore BDC Inc
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| FTR / Frontier Communications Corp.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
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|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| OXSQ / Oxford Square Capital Corp.
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
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|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
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| PEGI / Pattern Energy Group Inc.
|
|
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|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TXN / Texas Instruments Incorporated
|
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| DVN / Devon Energy Corporation
|
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| HPT / Hospitality Properties Trust
|
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| AGNC / AGNC Investment Corp.
|
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| TSLA / Tesla, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ARES / Ares Management Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
|
|
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| NCMI / National CineMedia, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| GM / General Motors Company
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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| APA / APA Corporation
|
|
|
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| CXW / CoreCivic, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| SWN / Southwestern Energy Company
|
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|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| NMFC / New Mountain Finance Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
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| SWN / Southwestern Energy Company
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| HTGC / Hercules Capital, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
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| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| IEP / Icahn Enterprises L.P.
|
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| CWEN / Clearway Energy, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| M / Macy's, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
| MSFT / Microsoft Corporation
|
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|
