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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ONCO / Onconetix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
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| EFC / Ellington Financial Inc.
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| AMWD / American Woodmark Corporation
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FLNG / FLEX LNG Ltd.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
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|
|
|
| DERM / Journey Medical Corporation
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| XPER / Xperi Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| LCNB / LCNB Corp.
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| RC / Ready Capital Corporation
|
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|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
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|
|
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|
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| TALO / Talos Energy Inc.
|
|
|
|
|
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| CLPR / Clipper Realty Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
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| FLL / Full House Resorts, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VOYG / Voyager Technologies, Inc.
|
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| VG / Venture Global, Inc.
|
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| IVZ / Invesco Ltd.
|
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| NXST / Nexstar Media Group, Inc.
|
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| OMER / Omeros Corporation
|
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| CMCSA / Comcast Corporation
|
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|
