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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT LLC
/ (037612306) |
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FHI / Federated Hermes, Inc.
|
|
|
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|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
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|
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| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| O / Realty Income Corporation
|
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| 758766109 / Regal Entertainment Group
|
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| RDS.B / Shell Plc - ADR
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SLRC / SLR Investment Corp.
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TLSYY / Telstra Corporation - ADR
|
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|
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|
|
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| 904784709 / Unilever N.V.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SFL / SFL Corporation Ltd.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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