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) |
|---|
| HURA / TuHURA Biosciences, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PSLV / Sprott Physical Silver Trust
|
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| BAX / Baxter International Inc.
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
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| GOOG / Alphabet Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| OXLC / Oxford Lane Capital Corp.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| OBDC / Blue Owl Capital Corporation
|
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| CCI / Crown Castle Inc.
|
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| EPR / EPR Properties
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| DG / Dollar General Corporation
|
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| VICI / VICI Properties Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| FSK / FS KKR Capital Corp.
|
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| DOW / Dow Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VTRS / Viatris Inc.
|
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| AIG / American International Group, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
|
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| DIS / The Walt Disney Company
|
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| MDV / Modiv Industrial, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BN / Brookfield Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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| PAX / Patria Investments Limited
|
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| CION / CION Investment Corporation
|
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| ECC / Eagle Point Credit Company Inc.
|
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| CPT / Camden Property Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
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| TPL / Texas Pacific Land Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ALLY / Ally Financial Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
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| MO / Altria Group, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RC / Ready Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DEA / Easterly Government Properties, Inc.
|
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