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) |
|---|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| FSK / FS KKR Capital Corp.
|
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|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| CION / CION Investment Corporation
|
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| BUR / Burford Capital Limited
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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|
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
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|
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|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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| DEI / Douglas Emmett, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
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|
