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) |
|---|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
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|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BIVV / Bioverativ Inc.
|
|
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| OMER / Omeros Corporation
|
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| MDLM / Medley Management Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| BX / Blackstone Inc.
|
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| ALLY / Ally Financial Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| SKIS / Peak Resorts, Inc.
|
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|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FOX / Fox Corporation
|
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| TRCO / Tribune Media Company
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
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|
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| US404280AR04 / HSBC Holdings Plc Bond
|
|
|
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| US404280AT69 / HSBC Holdings Plc Bond
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NMIH / NMI Holdings, Inc.
|
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| SLDA / Sutherland Asset Management Corp
|
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| MFA / MFA Financial, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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|
|
|
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|
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| RFP / Resolute Forest Products Inc
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
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|
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| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
|
|
|
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|
|
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| US891160MJ94 / Toronto-Dominion Bank (ON) Bond
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ATEX / Anterix Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
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|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
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| PJT / PJT Partners Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| K / Kellanova
|
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| VIAB / Viacom, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| WRB / W. R. Berkley Corporation
|
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| ONVO / Organovo Holdings, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PRU / Prudential Financial, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
|
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| NIHD / NII Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| AJX / Great Ajax Corp.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
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| CYS / CYS Investments, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GM / General Motors Company
|
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| RDS.B / Shell Plc - ADR
|
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| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| BIIB / Biogen Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
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| CCS / Century Communities, Inc.
|
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| BGC / BGC Group, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| CELG / Celgene Corp.
|
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| EFC / Ellington Financial Inc.
|
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| AAPL / Apple Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ENDP / Endo International plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FLL / Full House Resorts, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| LCNB / LCNB Corp.
|
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| WTTR / Select Water Solutions, Inc.
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| BEN / Franklin Resources, Inc.
|
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|
