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) |
|---|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| ALTA / Altabancorp
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US128126AD11 / Calamp Corp Bond
|
|
|
|
|
|
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
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|
