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) |
|---|
| WAG /
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NOV / NOV Inc.
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| OKE / ONEOK, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| MRK / Merck & Co., Inc.
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| WCIC / WCI Communities, Inc.
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| SRE / Sempra
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| GPC / Genuine Parts Company
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| HOLX / Hologic, Inc.
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| NG / NovaGold Resources Inc.
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| GE / General Electric Company
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| LBRDA / Liberty Broadband Corporation
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| C / Citigroup Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
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| US40416M1053 / Hd Supply Inc.
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| FCX / Freeport-McMoRan Inc.
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| POST / Post Holdings, Inc.
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| CMCSA / Comcast Corporation
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| NWL / Newell Brands Inc.
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| G0083B108 / Actavis
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| UNF / UniFirst Corporation
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| TPR / Tapestry, Inc.
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| DIREXION SHS ETF TF
/ DLY RUSSIA BUL (25459Y645) |
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| XPO / XPO, Inc.
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| NLY / Annaly Capital Management, Inc.
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| SABR / Sabre Corporation
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VOYA / Voya Financial, Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| ENSG / The Ensign Group, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| HLSS /
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| JFR / Nuveen Floating Rate Income Fund
|
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| RSE / Rouse Properties, Inc.
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
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| AGNC / AGNC Investment Corp.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| US26885G1094 / Era Group Inc.
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| RS / Reliance, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| VRSN / VeriSign, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| BCC / Boise Cascade Company
|
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| MHY / Western Asset Managed High Income Fund.
|
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| ADT / ADT Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
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| SU / Suncor Energy Inc.
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| OCN / Ocwen Financial Corporation
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| TWC / Spectrum Management Holding Company LLC
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| DNOW / DNOW Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| CTRE / CareTrust REIT, Inc.
|
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| WOR / Worthington Enterprises, Inc.
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| GNW / Genworth Financial, Inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| ABR / Arbor Realty Trust, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| HTS / Hatteras Financial Corp.
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
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| TWO / Two Harbors Investment Corp.
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| US74733V1008 / QEP Resources, Inc.
|
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| FSD / First Trust High Income Long/Short Fund
|
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| OIS / Oil States International, Inc.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| CYS / CYS Investments, Inc.
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| FTF / Franklin Limited Duration Income Trust
|
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| SXC / SunCoke Energy, Inc.
|
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| MWA / Mueller Water Products, Inc.
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| SIX / Six Flags Entertainment Corporation
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| EVF / Eaton Vance Senior Income Trust
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HYB / The New America High Income Fund Inc.
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| ARX / Accelerant Holdings
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| AEO / American Eagle Outfitters, Inc.
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| VVR / Invesco Senior Income Trust
|
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| / Weight Watchers International, Inc. Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
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| SEE / Sealed Air Corporation
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| CPB / The Campbell's Company
|
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| PENN / PENN Entertainment, Inc.
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| HCA / HCA Healthcare, Inc.
|
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| NUE / Nucor Corporation
|
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| NWSA / News Corporation
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
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| AMCX / AMC Networks Inc.
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| AIG / American International Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TKR / The Timken Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| FIX / Comfort Systems USA, Inc.
|
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| HES / Hess Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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