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) |
|---|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| TSRE / Trade Street Residential, Inc.
|
|
|
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| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| / XL Group Ltd.
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| EXCC / Excel Corporation
|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
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| CVO / Cenveo, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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|
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
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|
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| 772739207 / Rock-Tenn
|
|
|
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|
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| NBBC / NewBridge Bancorp
|
|
|
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
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| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HFWA / Heritage Financial Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| CSFL / Centerstate Banks, Inc.
|
|
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|
|
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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|
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|
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| ANDV / Andeavor Corp.
|
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|
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| PBCT / People`s United Financial Inc
|
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|
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| JGH / Nuveen Global High Income Fund
|
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|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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|
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
|
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| EAF / GrafTech International Ltd.
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| FWONA / Formula One Group
|
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| RWT / Redwood Trust, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
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|
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| PEBO / Peoples Bancorp Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BSRR / Sierra Bancorp
|
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| CNA / CNA Financial Corporation
|
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| ONB / Old National Bancorp
|
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| JEF / Jefferies Financial Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| CCK / Crown Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CVCY / Central Valley Community Bancorp
|
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| OI / O-I Glass, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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|
