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) |
|---|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
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|
|
|
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| AJX / Great Ajax Corp.
|
|
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| LGO / Largo Inc.
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
|
| OXLC / Oxford Lane Capital Corp.
|
|
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| GCI / Gannett Co., Inc.
|
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|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
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| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| GLV / Clough Global Dividend and Income Fund
|
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|
|
|
|
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| PIMCO NEW YORK MUN INCOME FD
/ (72210E105) |
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| PCT / PureCycle Technologies, Inc.
|
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| BA / The Boeing Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| CL / Colgate-Palmolive Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| V / Visa Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| INTC / Intel Corporation
|
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| PARA / Paramount Global
|
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| SLRC / SLR Investment Corp.
|
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| RC / Ready Capital Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| EARN / Ellington Credit Company
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
|
|
|
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| MO / Altria Group, Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
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|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| RITM / Rithm Capital Corp.
|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| STZ / Constellation Brands, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
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| PNNT / PennantPark Investment Corporation
|
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|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ANET / Arista Networks Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| MRCC / Monroe Capital Corporation
|
|
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| MMM / 3M Company
|
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| ARCC / Ares Capital Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
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|
