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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
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|
|
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| ARX / Accelerant Holdings
|
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| AGNC / AGNC Investment Corp.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AIG / American International Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BCC / Boise Cascade Company
|
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| CYS / CYS Investments, Inc.
|
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| CPB / The Campbell's Company
|
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| CTRE / CareTrust REIT, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY RUSSIA BUL (25459Y645) |
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
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|
|
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
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|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| HES / Hess Corporation
|
|
|
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| HOLX / Hologic, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KSS / Kohl's Corporation
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NOV / NOV Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
|
|
|
|
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| HYB / The New America High Income Fund Inc.
|
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|
|
|
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| NWL / Newell Brands Inc.
|
|
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| NWSA / News Corporation
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| POST / Post Holdings, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| RS / Reliance, Inc.
|
|
|
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| SABR / Sabre Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| SEE / Sealed Air Corporation
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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|
|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| WAG /
|
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|
|
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|
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| / Weight Watchers International, Inc. Put
|
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|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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|
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| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
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| XPO / XPO, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| HLSS /
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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|
