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) |
|---|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| NVEC / NVE Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
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|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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|
|
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| ACT / Enact Holdings, Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| MPV / Barings Participation Investors
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
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| MCI / Barings Corporate Investors
|
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| ARES / Ares Management Corporation
|
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| VBNK / VersaBank
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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|
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|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
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| MYNZ / Mainz Biomed N.V.
|
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|
|
|
|
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| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
