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) |
|---|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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|
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|
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| CI / The Cigna Group
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| MCD / McDonald's Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| GNW / Genworth Financial, Inc.
|
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| / Oxford Lane Capital Corp.
|
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| FTR / Frontier Communications Corp.
|
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| PM / Philip Morris International Inc.
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
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| IRDM / Iridium Communications Inc.
|
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| STON / StoneMor Inc
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
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|
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|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| OCIP / OCI Partners LP
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| EARN / Ellington Credit Company
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
|
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| HTS / Hatteras Financial Corp.
|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
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|
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| P / Pandora Media, Inc.
|
|
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| KBH / KB Home
|
|
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|
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| ZU /
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| RHNO / Rhino Resource Partners LP - Unit
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
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|
|
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| CYS / CYS Investments, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BKNG / Booking Holdings Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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| HFC / HollyFrontier Corp
|
|
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| EBAY / eBay Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
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|
|
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| HLF / Herbalife Ltd.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| GRPN / Groupon, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
