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