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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| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
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|
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| TIVO / TiVo Inc.
|
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| LEN / Lennar Corporation
|
|
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|
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| MDLM / Medley Management Inc.
|
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|
|
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|
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
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|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
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|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
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|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
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|
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|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| M / Macy's, 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
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| AJX / Great Ajax Corp.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MET / MetLife, 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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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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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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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PVH / PVH Corp.
|
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| CCS / Century Communities, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| LILA.K / Liberty Latin America Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| HCHC / HC2 Holdings Inc
|
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| ENDP / Endo International plc
|
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| K / Kellanova
|
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|
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|
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| CB / Chubb Limited
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| BX / Blackstone Inc.
|
|
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| DISH / DISH Network Corporation
|
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| SIG / Signet Jewelers Limited
|
|
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|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| CG / The Carlyle Group Inc.
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| LCNB / LCNB Corp.
|
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|
|
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|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
|
|
|
| GM / General Motors Company
|
|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CLPR / Clipper Realty Inc.
|
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| PBPB / Potbelly Corporation
|
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| AM / Antero Midstream Corporation
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| RC / Ready Capital Corporation
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| BHF / Brighthouse Financial, 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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| OKE / ONEOK, Inc.
|
|
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|
|
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| GTN / Gray Media, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| C / Citigroup Inc.
|
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|
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| AMWD / American Woodmark Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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|
