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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| IP / International Paper Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ARCC / Ares Capital Corporation
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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|
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| NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
|
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| OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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| RNG / RingCentral, Inc.
|
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| ATI / ATI Inc.
|
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| ENBRIDGE INC
/ (29250N824) |
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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|
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|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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| SFB / Stifel Financial Corp. - Corporate Bond/Note
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
| US0188287074 / Allianzgi Convertible & Income Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| PPL / PPL Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
|
|
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| / Wyndham Destinations, Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| CG / The Carlyle Group Inc.
|
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| MC / Moelis & Company
|
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| LNC / Lincoln National Corporation
|
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| BGS / B&G Foods, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| AGR / Avangrid, Inc.
|
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| BX / Blackstone Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| NS.PRB / NuStar Energy L.P. - Preferred Security
|
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| OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
|
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|
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| CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
|
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| BFK / BlackRock Municipal Income Trust
|
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| GLOP.PRA / GasLog Partners LP - Preferred Stock
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
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|
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| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
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|
|
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| COR / Cencora, Inc.
|
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| SPTN / SpartanNash Company
|
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| BEP.PRA / Brookfield Renewable Partners L.P. - Preferred Stock
|
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| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| FTAI.PRB / Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul
|
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| BEPC / Brookfield Renewable Corporation
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| / AGNC Investment Corp PREFERRED STOCK
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PDT / John Hancock Premium Dividend Fund
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| LAZ / Lazard, Inc.
|
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| EURN / Euronav NV
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| MSB / Mesabi Trust
|
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| TBC / AT&T Inc. - Corporate Bond/Note
|
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| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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| APO / Apollo Global Management, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| LULU / lululemon athletica inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| X / United States Steel Corporation
|
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| NUE / Nucor Corporation
|
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| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| PCAR / PACCAR Inc
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| DHT / DHT Holdings, Inc.
|
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| AA / Alcoa Corporation
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| CODI / Compass Diversified
|
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| EVA / Enviva Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| AAPL / Apple Inc.
|
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| D / Dominion Energy, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| FSD / First Trust High Income Long/Short Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NEWT / NewtekOne, Inc.
|
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| ARES / Ares Management Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SCCO / Southern Copper Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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| DIS / The Walt Disney Company
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| FRO / Frontline plc
|
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| IRM / Iron Mountain Incorporated
|
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| HD / The Home Depot, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| HESM / Hess Midstream LP
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| OMF / OneMain Holdings, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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|
|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
