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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| AG / First Majestic Silver Corp.
|
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| CVGW / Calavo Growers, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| RES / RPC, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AGX / Argan, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SNA / Snap-on Incorporated
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
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|
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
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|
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| LYTS / LSI Industries Inc.
|
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| ETNB / 89bio, Inc.
|
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| US477839AB04 / CONV. NOTE
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| IBM / International Business Machines Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RELL / Richardson Electronics, Ltd.
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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| VST / Vistra Corp.
|
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|
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|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| US92556H3057 / ViacomCBS Inc
|
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|
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| UGI / UGI Corporation
|
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|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
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| AVRO / AVROBIO, Inc.
|
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| NVEC / NVE Corporation
|
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|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
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| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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|
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| DINO / HF Sinclair Corporation
|
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| EAF / GrafTech International Ltd.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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|
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| US40637HAD17 / CONV. NOTE
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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