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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
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|
| / Diamond Offshore Drilling Inc
|
|
|
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|
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| ITI / Iteris, Inc.
|
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| SSW / Seaspan Corp.
|
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| AHL / Aspen Insurance Holdings Limited
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KCAP / KCAP Financial, Inc.
|
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| GIM / Templeton Global Income Fund
|
|
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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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| AABA / Altaba Inc
|
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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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|
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| CBB / Cincinnati Bell, Inc.
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| ARD / Ardagh Group S.A. - Class A
|
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| RGT / Royce Global Trust, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CWH / Camping World Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| BSRR / Sierra Bancorp
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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|
|
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| V / Visa Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| DIS / The Walt Disney Company
|
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| VLO / Valero Energy Corporation
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
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| RWT / Redwood Trust, Inc.
|
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| ONB / Old National Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CMCSA / Comcast Corporation
|
|
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
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| AZO / AutoZone, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
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|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
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|
|
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| NRE / NorthStar Realty Europe Corp.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
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| GPRE / Green Plains Inc.
|
|
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|
|
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| CBB.PRB / Cincinnati Bell, Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| BPR / Brookfield Property REIT Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
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| L / Loews Corporation
|
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|
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| AN / AutoNation, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PEBO / Peoples Bancorp Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SEB / Seaboard Corporation
|
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| MET / MetLife, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| LPG / Dorian LPG Ltd.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CC / The Chemours Company
|
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|
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|
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| VNO / Vornado Realty Trust
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| PBF / PBF Energy Inc.
|
|
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| CFX / Colfax Corp
|
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| RFP / Resolute Forest Products Inc
|
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| WOW / WideOpenWest, Inc.
|
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| REGI / Renewable Energy Group Inc
|
|
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| FWONK / Formula One Group
|
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| WRK / WestRock Company
|
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| RAD / Rite Aid Corp.
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DOW / Dow Inc.
|
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JBGS / JBG SMITH Properties
|
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| THC / Tenet Healthcare Corporation
|
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| CVCY / Central Valley Community Bancorp
|
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| JEF / Jefferies Financial Group Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
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| OI / O-I Glass, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ANDE / The Andersons, Inc.
|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
