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) |
|---|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| MDLM / Medley Management Inc.
|
|
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|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| ALLY / Ally Financial Inc.
|
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|
|
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| STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SKIS / Peak Resorts, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
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|
|
| SLDA / Sutherland Asset Management Corp
|
|
|
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|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
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| RFP / Resolute Forest Products Inc
|
|
|
|
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| 19625X102 / Colony Starwood Homes
|
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|
|
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| M / Macy's, Inc.
|
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|
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|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DY / Dycom Industries, Inc.
|
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|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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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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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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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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| 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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|
|
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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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|
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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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|
|
|
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| MDT / Medtronic plc
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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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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| MFA / MFA Financial, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BX / Blackstone Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HCHC / HC2 Holdings Inc
|
|
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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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| K / Kellanova
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
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| LCNB / LCNB Corp.
|
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| C / Citigroup Inc.
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| COP / ConocoPhillips
|
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| OMER / Omeros Corporation
|
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| FLL / Full House Resorts, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
|
|
|
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| CMCSA / Comcast Corporation
|
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| CLPR / Clipper Realty Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
