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) |
|---|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| HUM / Humana Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| BBDC / Barings BDC, Inc.
|
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|
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| OWL / Blue Owl Capital Inc.
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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|
|
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|
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| SN / SharkNinja, Inc.
|
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|
|
|
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| PWP / Perella Weinberg Partners
|
|
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|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| BUR / Burford Capital Limited
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| JACK / Jack in the Box Inc.
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| CION / CION Investment Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
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|
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| SR / Spire Inc.
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| KBDC / Kayne Anderson BDC, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| UGI / UGI Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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| VTRS / Viatris Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
