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) |
|---|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
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|
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|
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| TRCO / Tribune Media Company
|
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|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MDLM / Medley Management Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
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|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
| CASH / Pathward Financial, Inc.
|
|
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|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
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|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| 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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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
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| URI / United Rentals, Inc.
|
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|
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| AJX / Great Ajax Corp.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| MET / MetLife, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| INVH / Invitation Homes 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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|
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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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| HESM / Hess Midstream LP
|
|
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| WFC / Wells Fargo & Company
|
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| CCS / Century Communities, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
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|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
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|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
|
|
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|
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|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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|
| SIG / Signet Jewelers Limited
|
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|
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| K / Kellanova
|
|
|
|
|
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|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
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|
| DBRG / DigitalBridge Group, Inc.
|
|
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|
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|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
|
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|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
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|
| AMWD / American Woodmark Corporation
|
|
|
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|
| C / Citigroup Inc.
|
|
|
|
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|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LILA.K / Liberty Latin America Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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|
