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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| ORIT / Oritani Financial Corp.
|
|
|
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|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
|
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| BCTF / Bancorp 34, Inc.
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
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|
|
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
|
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|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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|
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|
|
|
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| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| RLOG / Rand Logistics, Inc.
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
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| ANCB / Anchor Bancorp
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| AAPL / Apple Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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|
