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) |
|---|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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| VST / Vistra Corp.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| HCA / HCA Healthcare, Inc.
|
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| SLV / iShares Silver Trust Call
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
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| OMF / OneMain Holdings, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| BTU / Peabody Energy Corporation
|
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| CSTM / Constellium SE
|
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| DISH / DISH Network Corporation
|
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| UONEK / Urban One, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| RIG / Transocean Ltd.
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
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| US76120WAC82 / Resource Capital Corp Bond
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| DHT / DHT Holdings, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| LCII / LCI Industries Call
|
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| SGMS / Scientific Games Corporation
|
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| AMPY / Amplify Energy Corp.
|
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| GSL / Global Ship Lease, Inc.
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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|
|
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|
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| FRTA / Forterra Inc
|
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| TREC / Trecora Resources
|
|
|
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|
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| ESI / Element Solutions Inc
|
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|
|
|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
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|
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
|
|
|
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| PCG / PG&E Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ADNT / Adient plc
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| CMLS / Cumulus Media Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| CNX / CNX Resources Corporation
|
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| FOE / Ferro Corp.
|
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| CNR / Core Natural Resources, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
