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) |
|---|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NNN / NNN REIT, Inc.
|
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| HURA / TuHURA Biosciences, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
|
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| BN / Brookfield Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| DIS / The Walt Disney Company
|
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| CPT / Camden Property Trust
|
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| PAX / Patria Investments Limited
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| AAPL / Apple Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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| MDV / Modiv Industrial, Inc.
|
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| AAPL / Apple Inc. Call
|
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| EPR / EPR Properties
|
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|
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| T / AT&T Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| ALLY / Ally Financial Inc.
|
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| VOD / Vodafone Group Public Limited Company - 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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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
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|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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|
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| LC / LendingClub Corporation
|
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|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| APA / APA Corporation
|
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|
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| CCI / Crown Castle Inc.
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| RC / Ready Capital Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| OXLC / Oxford Lane Capital Corp.
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
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| CION / CION Investment Corporation
|
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|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| RBLX / Roblox Corporation
|
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|
