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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
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|
|
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| SIC / Select Interior Concepts Inc - Class A
|
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|
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| MDLM / Medley Management Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
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| AM / Antero Midstream Corporation
|
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|
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|
|
|
|
| ETM / Entercom Communications Corp - Class A
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
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|
|
| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
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|
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|
| K / Kellanova
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| LILA.K / Liberty Latin America Ltd.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
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|
|
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|
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|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
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|
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
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|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
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| LCNB / LCNB Corp.
|
|
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|
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|
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|
