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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| LILA.K / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ETM / Entercom Communications Corp - Class A
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ONCO / Onconetix, Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| / PhenixFIN Corp
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
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|
