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) |
|---|
| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| RIG / Transocean Ltd.
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
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|
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| MDLM / Medley Management Inc.
|
|
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|
|
|
|
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| THC / Tenet Healthcare Corporation
|
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|
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|
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| TSLA / Tesla, Inc. Put
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| RC / Ready Capital Corporation
|
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|
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|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| EARN / Ellington Credit Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc. Call
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
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|
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| TNP /
|
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|
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|
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|
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| SYNA / Synaptics Incorporated
|
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| SYF / Synchrony Financial
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
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| / THL Credit, Inc.
|
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|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| NMFC / New Mountain Finance Corporation
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| HUM / Humana Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| COP / ConocoPhillips
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
