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) |
|---|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| VVR / Invesco Senior Income Trust
|
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| CG / The Carlyle Group Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| SERIES PORTFOLIOS TR
/ (81752T692) |
|
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| APO / Apollo Global Management, Inc.
|
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| CYD / China Yuchai International Limited
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| AM / Antero Midstream Corporation
|
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| ARCC / Ares Capital Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GNL / Global Net Lease, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MC / Moelis & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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| NCV / Virtus Convertible & Income Fund
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| EQC / Equity Commonwealth
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| BX / Blackstone Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MSB / Mesabi Trust
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| TFSLX / Touchstone Strategic Trust - Touchstone Flexible Income Fund Institutional Class
|
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| VKQ / Invesco Municipal Trust
|
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| FTAI / FTAI Aviation Ltd.
|
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| NMFC / New Mountain Finance Corporation
|
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| DUK / Duke Energy Corporation
|
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| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| RRR / Red Rock Resorts, Inc.
|
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| X / United States Steel Corporation
|
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| FE / FirstEnergy Corp.
|
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| BCC / Boise Cascade Company
|
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| TRTN / Triton International Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| NEWT / NewtekOne, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| BKE / The Buckle, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| PPL / PPL Corporation
|
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| AIG / American International Group, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| AA / Alcoa Corporation
|
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| EVVAQ / Enviva Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
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| NUE / Nucor Corporation
|
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| GOGL / Golden Ocean Group Limited
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SCCO / Southern Copper Corporation
|
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| MSFT / Microsoft Corporation
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| TSLX / Sixth Street Specialty Lending, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
|
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| GLP / Global Partners LP - Limited Partnership
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
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| WPC / W. P. Carey Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| IIM / Invesco Value Municipal Income Trust
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
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| AAPL / Apple Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AMSF / AMERISAFE, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CCI / Crown Castle Inc.
|
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| LULU / lululemon athletica inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| FSD / First Trust High Income Long/Short Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| AFIN / American Fin Tr Inc - Class A
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| SLG / SL Green Realty Corp.
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| AGR / Avangrid, Inc.
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| HESM / Hess Midstream LP
|
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| NKE / NIKE, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| WMB / The Williams Companies, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| USAC / USA Compression Partners, LP - Limited Partnership
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