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.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
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|
|
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| COR / Cencora, Inc.
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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|
|
| ISHARES II PLC USD HIGH YLD CP BD UCT ET U
/ ETF (G4953W390) |
|
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|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
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| PEGI / Pattern Energy Group Inc.
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
| AWF / AllianceBernstein Global High Income Fund
|
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|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
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|
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| VLO / Valero Energy Corporation
|
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| CG / The Carlyle Group Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WELL / Welltower Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
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|
|
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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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|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| BAC / Bank of America Corporation
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| BFK / BlackRock Municipal Income Trust
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| MSB / Mesabi Trust
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| HES / Hess Corporation
|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| COP / ConocoPhillips
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PTON / Peloton Interactive, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
|
|
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|
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| CVI / CVR Energy, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NEWT / NewtekOne, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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|
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| FSD / First Trust High Income Long/Short Fund
|
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| WMB / The Williams Companies, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EVA / Enviva Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LYB / LyondellBasell Industries N.V.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| SFL / SFL Corporation Ltd.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
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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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| IEP / Icahn Enterprises L.P.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| HTGC / Hercules Capital, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WMT / Walmart Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
