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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ADI / Analog Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| MSTR / Strategy Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WHR / Whirlpool Corporation
|
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| TEAM / Atlassian Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CPT / Camden Property Trust
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| ARCC / Ares Capital Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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| SFL / SFL Corporation Ltd.
|
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| ACGL / Arch Capital Group Ltd.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| GDDY / GoDaddy Inc.
|
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| SNV / Synovus Financial Corp.
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
|
|
|
|
| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
|
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| EGY / VAALCO Energy, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AM / Antero Midstream Corporation
|
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|
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GNK / Genco Shipping & Trading Limited
|
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| UBER / Uber Technologies, Inc.
|
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| TXO / TXO Partners, L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| ENB / Enbridge Inc.
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
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|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
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| HTGC / Hercules Capital, Inc.
|
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| WDI / Western Asset Diversified Income Fund
|
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|
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|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
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|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
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|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
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|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
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|
|
|
|
| PAXS / PIMCO Access Income Fund
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
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| AMH / American Homes 4 Rent
|
|
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|
| FLNG / FLEX LNG Ltd.
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
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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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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
