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) |
|---|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
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|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
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| MO / Altria Group, Inc.
|
|
|
|
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| SNDR / Schneider National, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SERIES PORTFOLIOS TR
/ (81752T692) |
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
|
| / PROSHARES ULTRASHORT S&P 500
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| TFSLX / Touchstone Strategic Trust - Touchstone Flexible Income Fund Institutional Class
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| NEWT / NewtekOne, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| BKE / The Buckle, Inc.
|
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|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| AIG / American International Group, Inc.
|
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| EVVAQ / Enviva Inc.
|
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| X / United States Steel Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| BGS / B&G Foods, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| NTR / Nutrien Ltd.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| SCCO / Southern Copper Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NMFC / New Mountain Finance Corporation
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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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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| IIM / Invesco Value Municipal Income Trust
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
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| DE / Deere & Company
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AES / The AES Corporation
|
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| AFIN / American Fin Tr Inc - Class A
|
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| FSD / First Trust High Income Long/Short Fund
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CCI / Crown Castle Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SLG / SL Green Realty Corp.
|
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| SBUX / Starbucks Corporation
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
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|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| HESM / Hess Midstream LP
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| MP / MP Materials Corp.
|
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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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| STWD / Starwood Property Trust, Inc.
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NEM / Newmont Corporation
|
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| IEP / Icahn Enterprises L.P.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| RITM / Rithm Capital Corp.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
