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) |
|---|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
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|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
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| LADR / Ladder Capital Corp
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
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| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
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|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
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|
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| TFSL / TFS Financial Corporation
|
|
|
|
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|
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| VER / VEREIT Inc
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
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|
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| SXCP / SunCoke Energy Partners LP
|
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| US0549371070 / BB&T Corp.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| NYCB / Flagstar Financial, Inc.
|
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| EURN / Euronav NV
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| FOE / Ferro Corp.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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|
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|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
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|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
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|
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|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| LC / LendingClub Corporation
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| STAR / iStar Inc
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
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| ORCL / Oracle Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| TRGP / Targa Resources Corp.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| BPR / Brookfield Property REIT Inc.
|
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| AAPL / Apple Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
|
|
|
|
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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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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| EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
|
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| CELG / Celgene Corp.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| SQFL / SQL Technologies Corp
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| ASH / Ashland Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| SOHO / Sotherly Hotels Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BX / Blackstone Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| TEX / Terex Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CI / The Cigna Group
|
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|
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| FAST / Fastenal Company
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
|
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| CMCS.A / Comcast Corporation
|
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| HBI / Hanesbrands Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| XOM / Exxon Mobil Corporation
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| CSTM / Constellium SE
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BA / The Boeing Company
|
|
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|
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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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| URI / United Rentals, Inc.
|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| V / Visa Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| COF / Capital One Financial Corporation
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| RITM / Rithm Capital Corp.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| ARCC / Ares Capital Corporation
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
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|
