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) |
|---|
| SWN / Southwestern Energy Company
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| PRTY / Party City Holdco Inc
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BRY / Berry Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| IAU / iShares Gold Trust
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| OPCH / Option Care Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MELI / MercadoLibre, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CHRD / Chord Energy Corporation
|
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