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) |
|---|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
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|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
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|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
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|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
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| AN / AutoNation, Inc.
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CBB.PRB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
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|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| BSRR / Sierra Bancorp
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| RWT / Redwood Trust, Inc.
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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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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| WRK / WestRock Company
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
|
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| ASC / Ardmore Shipping Corporation
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| L / Loews Corporation
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| MET / MetLife, Inc.
|
|
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| AZO / AutoZone, 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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| CVCY / Central Valley Community Bancorp
|
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| FWONK / Formula One Group
|
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| DAR / Darling Ingredients Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| PBF / PBF Energy Inc.
|
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| VNO / Vornado Realty Trust
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| ITI / Iteris, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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|
