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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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| SLRC / SLR Investment Corp.
|
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| STWD / Starwood Property Trust, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| MBFI / MB Financial, Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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| SLDA / Sutherland Asset Management Corp
|
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| NMFC / New Mountain Finance Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SYF / Synchrony Financial
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| ARCC / Ares Capital Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| BKD / Brookdale Senior Living Inc. Call
|
|
|
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| FDUS / Fidus Investment Corporation
|
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| SLB / Schlumberger Limited
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| / THL Credit, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| TNP /
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| MFA / MFA Financial, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GM / General Motors Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| NVCN / Neovasc Inc
|
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| CYS / CYS Investments, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SYNA / Synaptics Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| SMT / Sierra Metals Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MDLM / Medley Management Inc.
|
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| CCT / Comcast Corporation - Preferred Security
|
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| CIM / Chimera Investment Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EFC / Ellington Financial Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| EPR / EPR Properties
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| EXC / Exelon Corporation
|
|
|
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| EARN / Ellington Credit Company
|
|
|
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| OCN / Ocwen Financial Corporation
|
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| RIG / Transocean Ltd.
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| 521050AB0 / Layne Christensen Co. Bond
|
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| MOS / The Mosaic Company
|
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| KGC / Kinross Gold Corporation
|
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| ABT / Abbott Laboratories
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| GE / General Electric Company
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| GOOG / Alphabet Inc. Call
|
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| ABBV / AbbVie Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| COP / ConocoPhillips
|
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| COP / ConocoPhillips Call
|
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| MDLZ / Mondelez International, Inc. Call
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NEM / Newmont Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation Call
|
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| JPM / JPMorgan Chase & Co.
|
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|
