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) |
|---|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| EPE / EP Energy Corporation
|
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|
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| US88160RAG65 / Tesla Inc Bond
|
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| US36473HAB06 / Gannett Co Inc Bond
|
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| LEN / Lennar Corporation Call
|
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| PCG / PG&E Corporation Put
|
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| DKNG / DraftKings Inc.
|
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| TEN / Tsakos Energy Navigation Limited Call
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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|
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| LBTYK / Liberty Global Ltd.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| BALY / Bally's Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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| US04650Y1001 / At Home Group Inc Call
|
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|
|
|
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| EVC / Entravision Communications Corporation
|
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| TRCO / Tribune Media Company
|
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| XPO / XPO, Inc. Call
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| US85207U1051 / Sprint Corporation Put
|
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| US04650Y1001 / At Home Group Inc
|
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| CNX / CNX Resources Corporation Put
|
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|
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| US45031UCB52 / iStar Inc. Bond
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| GRSHU / Gores Holdings, Inc.
|
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| PSDO / Presidio, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| BKTI / BK Technologies Corporation
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| TEN / Tsakos Energy Navigation Limited
|
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| US02133L1098 / Alta Mesa Resources
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| SKIL / Skillsoft Corp.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| VEDL / Vedanta Ltd - ADR
|
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|
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| / AAC Holdings, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
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| NEBU / Nebula Acquisition Corporation
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| FOXA / Fox Corporation
|
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| ENB / Enbridge Inc.
|
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| KSS / Kohl's Corporation Put
|
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| XELA / Exela Technologies, Inc.
|
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| CVNA / Carvana Co. Put
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
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| NRG / NRG Energy, Inc. Put
|
|
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| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation Call
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| EIX / Edison International Put
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AVYA / Avaya Holdings Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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| SPG / Simon Property Group, Inc. Put
|
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|
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| TRP / TC Energy Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VST / Vistra Corp.
|
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| AGS / AGS LLC
|
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| TALO / Talos Energy Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| BZH / Beazer Homes USA, Inc. Call
|
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| CWENA / Clearway Energy Inc - Class A
|
|
|
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| CWEN / Clearway Energy, Inc. Call
|
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| MFIC / MidCap Financial Investment Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
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| VICI / VICI Properties Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| ADT / ADT Inc.
|
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|
