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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| MPC / Marathon Petroleum Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
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| TRGP / Targa Resources Corp.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ISHARES II PLC USD HIGH YLD CP BD UCT ET U
/ ETF (G4953W390) |
|
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|
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| EPR / EPR Properties
|
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| NCMI / National CineMedia, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| WELL / Welltower Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| CONE / CyrusOne Inc
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DLR / Digital Realty Trust, Inc.
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| CG / The Carlyle Group Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GNL / Global Net Lease, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| SXCP / SunCoke Energy Partners LP
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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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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| DSSI / Diamond S Shipping Inc
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| MC / Moelis & Company
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CNXC / Concentrix Corporation
|
|
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| ENLC / EnLink Midstream, LLC
|
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| WPG / Washington Prime Group Inc
|
|
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|
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| BAC / Bank of America Corporation
|
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| WPC / W. P. Carey Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| TWO / Two Harbors Investment Corp.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| MS / Morgan Stanley
|
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| GLOP / Gaslog Partners LP - Unit
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CODI / Compass Diversified
|
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| SUN / Sunoco LP - Limited Partnership
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| DISCA / Discovery Inc - Class A
|
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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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| CEQP / Crestwood Equity Partners LP - Unit
|
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| VVR / Invesco Senior Income Trust
|
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| EVA / Enviva Inc.
|
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| COP / ConocoPhillips
|
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| PYPL / PayPal Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CVI / CVR Energy, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| AMSF / AMERISAFE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| AA / Alcoa Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BX / Blackstone Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| CVX / Chevron Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| VKQ / Invesco Municipal Trust
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| GLP / Global Partners LP - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| LULU / lululemon athletica inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| HESM / Hess Midstream LP
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| ARCC / Ares Capital Corporation
|
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| SFL / SFL Corporation Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DIS / The Walt Disney Company
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| MSFT / Microsoft Corporation
|
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|
