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
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
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|
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|
|
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| ACTG / Acacia Research Corporation
|
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|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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| PTMN / BCP Investment Corp.
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
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| GE / General Electric Company
|
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|
|
|
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| ICMB / Investcorp Credit Management BDC, Inc.
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
|
|
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| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| DXC / DXC Technology Company
|
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| ARES / Ares Management Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| MFIC / MidCap Financial Investment Corporation
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| RDN / Radian Group Inc.
|
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|
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| AVT / Avnet, Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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