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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| ARCH / Arch Resources, Inc. Call
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| VKQ / Invesco Municipal Trust
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| AFG / American Financial Group, Inc.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
