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) |
|---|
| VSCO / Victoria's Secret & Co.
|
|
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|
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| APNIMED, INC SERIES C-2
/ EP (000000N/A) |
|
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| AMRIZE LTD COMMON STOCK
/ EC (000000N/A) |
|
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| APNIMED, INC SERIES C-1
/ EP (000000N/A) |
|
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| BB VOTORANTIM HIGH MUTUAL FUND
/ EC (000000N/A) |
|
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| GAF REIT SUB III, LLC
/ EC (000000N/A) |
|
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| GAF REIT
/ EC (000000N/A) |
|
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| GAF REIT SUB II, LLC
/ EC (000000N/A) |
|
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| IHRT / iHeartMedia, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| MIDWAVE WIRELESS, INC COMMON STOCK
/ EC (000000N/A) |
|
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| NEXPOINT MERGER ARBITRAGE CLASS Z
/ EC (000000N/A) |
|
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| NHT CONVERTIBLE PROMISSORY NOTE
/ DBT (000000N/A) |
|
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| MIDWAVE WIRELESS 2/27/2020
/ LON (000000N/A) |
|
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| PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
/ EC (000000N/A) |
|
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| MidWave Wireless, Inc. Tranche J Loan 12/31/2025
/ LON (000000N/A) |
|
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| SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
/ DBT (000000N/A) |
|
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| TXSE GROUP INC COMMON STOCK
/ EC (000000N/A) |
|
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| RWE / RWE Aktiengesellschaft
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| FHN.PRC / First Horizon Corporation - Preferred Stock
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| CVX / Chevron Corporation
|
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| KBR / KBR, Inc.
|
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| BAX / Baxter International Inc.
|
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| SW / Smurfit Westrock Plc
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| WDFC / WD-40 Company
|
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| CACI / CACI International Inc
|
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| SOLV / Solventum Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| PSX / Phillips 66
|
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| VST / Vistra Corp.
|
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| PSN / Parsons Corporation
|
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| US55336L1026 / MPM HOLDINGS INC/DE ESCROW SECURITY
|
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| TRS / TriMas Corporation
|
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| COTY / Coty Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
|
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| RC / Ready Capital Corporation
|
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| MMS / Maximus, Inc.
|
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| STE / STERIS plc
|
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| STNE / StoneCo Ltd.
|
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|
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| GCLA / Grupo Clarín S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| GPN / Global Payments Inc.
|
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| TALO / Talos Energy Inc.
|
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| US040114HX11 / Argentine Republic Government International Bond
|
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| SRG / Seritage Growth Properties
|
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| US12532CAA36 / CFCRE Commercial Mortgage Trust 2017-C8
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HES / Hess Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TRGP / Targa Resources Corp.
|
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| US040114HV54 / Argentine Republic Government International Bond
|
|
|
|
|
|
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|
| GPRE / Green Plains Inc.
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| ECVT / Ecovyst Inc.
|
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| IP / International Paper Company
|
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| NFLX / Netflix, Inc.
|
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| TSAT / Telesat Corporation
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
|
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| CIO / City Office REIT, Inc.
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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| 910187903 / UNITED DEV FDG IV
|
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| WAL.PRA / Western Alliance Bancorporation - Preferred Stock
|
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|
|
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| YETI / YETI Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
|
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| HLS / HLS Therapeutics Inc.
|
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| US4301018739 / NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND
|
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| WSR / Whitestone REIT
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RIG / Transocean Ltd.
|
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