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) |
|---|
| ZION / Zions Bancorporation, National Association
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| MYNZ / Mainz Biomed N.V.
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| FI / Fiserv, Inc.
|
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| FNF / Fidelity National Financial, Inc.
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GEO / The GEO Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| GEG / Great Elm Group, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| GLP / Global Partners LP - Limited Partnership
|
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| ARES / Ares Management Corporation
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| BRPHD / Galaxy Digital Holdings Ltd
|
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| / PhenixFIN Corp
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ABBV / AbbVie Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ISTR / Investar Holding Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ENB / Enbridge Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| VBNK / VersaBank
|
|
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| CPT / Camden Property Trust
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| FFNW / First Financial Northwest, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MCI / Barings Corporate Investors
|
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| MPV / Barings Participation Investors
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| FNWB / First Northwest Bancorp
|
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| TURN / 180 Degree Capital Corp.
|
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| RWAY / Runway Growth Finance Corp.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| TRIN / Trinity Capital Inc.
|
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| XOM / Exxon Mobil Corporation
|
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