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) |
|---|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| NEM / Newmont Corporation
|
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| LEN / Lennar Corporation
|
|
|
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|
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| EQT / EQT Corporation
|
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| EQH / Equitable Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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|
|
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|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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| VST / Vistra Corp. Call
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| TRIN / Trinity Capital Inc.
|
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| VVV / Valvoline Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
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|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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| KSS / Kohl's Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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| RDN / Radian Group Inc.
|
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|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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|
