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) |
|---|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
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|
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| ARUN /
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| FDO /
|
|
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| RGLD / Royal Gold, Inc.
|
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|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
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|
|
|
| / Jernigan Capital, Inc.
|
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|
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| NYRT / New York REIT, Inc.
|
|
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|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SIR / Select Income REIT
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
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|
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| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
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| ITIC / Investors Title Company
|
|
|
|
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|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
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| DTV / DTE Energy Company
|
|
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|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| KING / King Digital Entertainment plc
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| WNR / Western Refining, Inc.
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CMO / Capstead Mortgage Corp.
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
|
|
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| SKIS / Peak Resorts, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
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| PPO /
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| KFX / Kofax Ltd
|
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| GLW / Corning Incorporated
|
|
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| PCYC / Pharmacyclics
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| UMH / UMH Properties, Inc.
|
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| WHF / WhiteHorse Finance, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| XLS / Exelis
|
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| DAR / Darling Ingredients Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| BRX / Brixmor Property Group Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MMM / 3M Company
|
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| RMX / Rubicon Minerals Corp.
|
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| AAPL / Apple Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| LEN / Lennar Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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|
