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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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|
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| 018490100 / Allergan plc
|
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| US35904G1076 / Altisource Residential Corp
|
|
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|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
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|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| GTU / Central Gold Trust
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CFX / Colfax Corp
|
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| EQC / Equity Commonwealth
|
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| CAG / Conagra Brands, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DVA / DaVita Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| DISH / DISH Network Corporation
|
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|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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| EFC / Ellington Financial Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| PSX / Phillips 66
|
|
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| EGL / Engility Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GLD / SPDR Gold Trust
|
|
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| FDX / FedEx Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
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| FISV / Fiserv, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
|
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| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
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|
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| LEN / Lennar Corporation
|
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| HAL / Halliburton Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KEX / Kirby Corporation
|
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| KRFT /
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCGC / Mcg Capital Corp
|
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| MCK / McKesson Corporation
|
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| US58503F5026 / Medley Capital Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
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| MUSA / Murphy USA Inc.
|
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| EMR / Emerson Electric Co.
|
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| NAVI / Navient Corporation
|
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|
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| NRZ / New Residential Investment Corp
|
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| NEE / NextEra Energy, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| OCR /
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| POST / Post Holdings, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| UONE / Urban One, Inc.
|
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| RAD / Rite Aid Corp.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
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| SNDK / Sandisk Corporation
|
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| MCO / Moody's Corporation
|
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| SHPG / Shire Plc.
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
| SLRC / SLR Investment Corp.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TWX / Warner Media LLC
|
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| TRIP / Tripadvisor, Inc.
|
|
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| FOX / Fox Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
|
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| WAG /
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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|
| WMB / The Williams Companies, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| COV /
|
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| ENDP / Endo International plc
|
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| IR / Ingersoll Rand Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| NBR / Nabors Industries Ltd.
|
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| HLSS /
|
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| SIG / Signet Jewelers Limited
|
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| FWLT / Foster Wheeler Ag
|
|
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| JCI / Johnson Controls International plc
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOV / Dover Corporation
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
