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) |
|---|
| APO / Apollo Global Management, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| SEE / Sealed Air Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| JACK / Jack in the Box Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UGI / UGI Corporation
|
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| CIM / Chimera Investment Corporation
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
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|
|
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| KBDC / Kayne Anderson BDC, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ARCC / Ares Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CION / CION Investment Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTCH / Match Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| BAX / Baxter International Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MFIC / MidCap Financial Investment Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
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|
