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) |
|---|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
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| CNR / Core Natural Resources, Inc.
|
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|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
|
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
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| KRA / Kraton Corp
|
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| CTOS / Custom Truck One Source, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
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|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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| REG / Regency Centers Corporation
|
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| VST / Vistra Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CNP / CenterPoint Energy, Inc.
|
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| TAC / TransAlta Corporation
|
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|
