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.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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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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|
|
|
|
|
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| US891160MJ94 / Toronto-Dominion Bank (ON) Bond
|
|
|
|
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|
|
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| US404280AT69 / HSBC Holdings Plc Bond
|
|
|
|
|
|
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| MDLM / Medley Management Inc.
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
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|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| SLDA / Sutherland Asset Management Corp
|
|
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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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|
|
| SGM / Summit Securities Inc. - Preferred Security
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
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|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| US404280AR04 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| US780082AD52 / Royal Bank of Canada Bond
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
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|
|
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
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| WRB / W. R. Berkley Corporation
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
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| INFI / Infinity Pharmaceuticals 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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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| AJX / Great Ajax Corp.
|
|
|
|
|
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|
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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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| CYS / CYS Investments, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| EBAY / eBay Inc.
|
|
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| K / Kellanova
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| BIIB / Biogen Inc.
|
|
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| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
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| ENDP / Endo International plc
|
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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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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| EFC / Ellington Financial Inc.
|
|
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|
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|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| 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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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| GM / General Motors Company
|
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| OMER / Omeros Corporation
|
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| COP / ConocoPhillips
|
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| FLL / Full House Resorts, Inc.
|
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| LCNB / LCNB Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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|
