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) |
|---|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TEX / Terex Corporation
|
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| ENB / Enbridge Inc.
|
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| HSY / The Hershey Company
|
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| DUK / Duke Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| LC / LendingClub Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| ULSGF / UBS AG
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NEWT / NewtekOne, Inc.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| JMP / JMP Group LLC
|
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| EURN / Euronav NV
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| FOE / Ferro Corp.
|
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| CLMT / Calumet, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| SXC / SunCoke Energy, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| US0549371070 / BB&T Corp.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| VER / VEREIT Inc
|
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| MRCC / Monroe Capital Corporation
|
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SOHO / Sotherly Hotels Inc.
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| GIM / Templeton Global Income Fund
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| SXCP / SunCoke Energy Partners LP
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| LADR / Ladder Capital Corp
|
|
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|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
|
| / Voya Prime Rate Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FAST / Fastenal Company
|
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| TUEM / Tuesday Morning Corp. - New
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| PK / Park Hotels & Resorts Inc.
|
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| AAPL / Apple Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| RITM / Rithm Capital Corp.
|
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| F / Ford Motor Company
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TFSL / TFS Financial Corporation
|
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| DSX / Diana Shipping Inc.
|
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| PG / The Procter & Gamble Company
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| CI / The Cigna Group
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| TK / Teekay Corporation Ltd.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| URI / United Rentals, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| SM3 / Suncor Energy Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| EPR / EPR Properties
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| FHN / First Horizon Corporation
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SQFL / SQL Technologies Corp
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CMCS.A / Comcast Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| HBI / Hanesbrands Inc.
|
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| PM / Philip Morris International Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| NYCB / Flagstar Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| BPR / Brookfield Property REIT Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ASH / Ashland Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MO / Altria Group, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| GMRE / Global Medical REIT Inc.
|
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| SYK / Stryker Corporation
|
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| CSTM / Constellium SE
|
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| BX / Blackstone Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| COF / Capital One Financial Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| NHI / National Health Investors, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SYF / Synchrony Financial
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
