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) |
|---|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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| GM / General Motors Company
|
|
|
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|
|
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| OMER / Omeros Corporation
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| EVVAQ / Enviva Inc.
|
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|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| LILA.K / Liberty Latin America Ltd.
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
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|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| ONCO / Onconetix, Inc.
|
|
|
|
|
|
|
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| CLPR / Clipper Realty Inc.
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
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|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
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| NN / NextNav Inc.
|
|
|
|
|
|
|
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| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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| LCNB / LCNB Corp.
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
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| ETM / Entercom Communications Corp - Class A
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
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|
