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) |
|---|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
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|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
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|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
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| AINV / Apollo Investment Corporation
|
|
|
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|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
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| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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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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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| PEGI / Pattern Energy Group Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
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|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
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|
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| ABDC / Altmore BDC Inc
|
|
|
|
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|
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| BKS / Barnes & Noble, Inc.
|
|
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|
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| ALDW / Alon USA Partners, LP
|
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| COR / Cencora, Inc.
|
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| CONE / CyrusOne Inc
|
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|
|
|
| EATON CORP PLC
/ (0B8KQN827) |
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
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|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| HES / Hess Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| HES / Hess Corporation
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
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|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| US14054R1068 / Capitala Finance Corp.
|
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|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| SXCP / SunCoke Energy Partners LP
|
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| AGNC / AGNC Investment Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SWN / Southwestern Energy Company
|
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| GM / General Motors Company
|
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| SLB / Schlumberger Limited
|
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| RL / Ralph Lauren Corporation
|
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| EQIX / Equinix, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
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|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
|
| NEWT / NewtekOne, Inc.
|
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| ARES / Ares Management Corporation
|
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| IR / Ingersoll Rand Inc.
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| STWD / Starwood Property Trust, Inc.
|
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| M / Macy's, 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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| RITM / Rithm Capital Corp.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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| SWN / Southwestern Energy Company
|
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| IEP / Icahn Enterprises L.P.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| IRM / Iron Mountain Incorporated
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| FSK / FS KKR Capital Corp.
|
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| NMFC / New Mountain Finance Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
