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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CPN / Calpine Corp.
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| HTM / U.S. Geothermal Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| CLNS / Colony NorthStar, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KCAP / KCAP Financial, Inc.
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| GE / General Electric Company
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| TGNA / TEGNA Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| 018490100 / Allergan plc
|
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| BHC / Bausch Health Companies Inc.
|
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| ESI / Element Solutions Inc
|
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| WPG / Washington Prime Group Inc
|
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| NNBR / NN, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| / XL Group Ltd.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| FWONK / Formula One Group
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CVX / Chevron Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FSP / Franklin Street Properties Corp.
|
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| CC / The Chemours Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| DAR / Darling Ingredients Inc.
|
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| SEB / Seaboard Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| STAR / iStar Inc
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| L / Loews Corporation
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| RGT / Royce Global Trust, Inc.
|
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| AXP / American Express Company
|
|
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| CFX / Colfax Corp
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| RFP / Resolute Forest Products Inc
|
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| REGI / Renewable Energy Group Inc
|
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| GPRE / Green Plains Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| CNA / CNA Financial Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| JBGS / JBG SMITH Properties
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| WOW / WideOpenWest, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| VNO / Vornado Realty Trust
|
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| PBF / PBF Energy Inc.
|
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| KR / The Kroger Co.
|
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| NSC / Norfolk Southern Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| BSRR / Sierra Bancorp
|
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| JEF / Jefferies Financial Group Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| AN / AutoNation, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZO / AutoZone, Inc.
|
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| ONB / Old National Bancorp
|
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| BAC / Bank of America Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| OI / O-I Glass, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
|
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| VLO / Valero Energy Corporation
|
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| WRK / WestRock Company
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PAG / Penske Automotive Group, Inc.
|
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| CVCY / Central Valley Community Bancorp
|
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| ANDE / The Andersons, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
