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) |
|---|
| SPLPP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QVCGP / QVC Group Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CODI.PRB / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MLFNF / Maple Leaf Foods Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| CODI.PRA / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CIM.PRA / Chimera Investment Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
|
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| US361ESC0496 / ESC GCI LIBERTY INC SR
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
