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) |
|---|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
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| US302301AE67 / Ezcorp Inc Bond
|
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|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
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| CET / Central Securities Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
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|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
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| CODI / Compass Diversified
|
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|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
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|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
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| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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|
