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) |
|---|
| MIT / Mason Industrial Technology Inc - Class A
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
|
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| VTRS / Viatris Inc.
|
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|
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| LSF / Laird Superfood, Inc.
|
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| HAE / Haemonetics Corporation
|
|
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| DTM / DT Midstream, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| EAT / Brinker International, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GILD / Gilead Sciences, Inc. Call
|
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|
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|
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| GILD / Gilead Sciences, Inc. Put
|
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|
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|
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| ACT / Enact Holdings, Inc.
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| EQT / EQT Corporation
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| VST / Vistra Corp.
|
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| VST / Vistra Corp. Call
|
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| TRIN / Trinity Capital Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| RDN / Radian Group Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| EQH / Equitable Holdings, Inc.
|
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|
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|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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|
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|
|
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| STLA / Stellantis N.V.
|
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| FSK / FS KKR Capital Corp.
|
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| ARES / Ares Management Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| MO / Altria Group, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| ARCC / Ares Capital Corporation
|
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| CG / The Carlyle Group Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
