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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| UGI / UGI Corporation
|
|
|
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|
|
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| OVV / Ovintiv Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GPN / Global Payments Inc.
|
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| O / Realty Income Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| CION / CION Investment Corporation
|
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| CVS / CVS Health Corporation
|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
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| BRUKP / Bruker Corporation - Preferred Stock
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BBDC / Barings BDC, Inc.
|
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|
|
|
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| JACK / Jack in the Box Inc.
|
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| UDR / UDR, Inc.
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| KBDC / Kayne Anderson BDC, Inc.
|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| DK / Delek US Holdings, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
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| APDOL / MidCap Financial Investment Corporation
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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