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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LXP / LXP Industrial Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| CYS / CYS Investments, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| PHF / Pacholder High Yield Fund, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| GES / Guess?, Inc.
|
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| UQM / UQM Technologies, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SIR / Select Income REIT
|
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| US58503F5026 / Medley Capital Corp.
|
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| UNIT / Unity Group LLC
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| CY / Cypress Semiconductor Corp.
|
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| CVS / CVS Health Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IRT / Independence Realty Trust, Inc.
|
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| FHY / First Trust Strategic High Income Fund II
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SNR / New Senior Investment Group Inc
|
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| PSEC / Prospect Capital Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| SPLS / Staples, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| OXSQ / Oxford Square Capital Corp.
|
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| SLRC / SLR Investment Corp.
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| WSR / Whitestone REIT
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| GPS / The Gap, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| STT / State Street Corporation
|
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| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| / THL Credit, Inc.
|
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| GE / General Electric Company
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
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| T / AT&T Inc.
|
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| WPG / Washington Prime Group Inc
|
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| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| M / Macy's, Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
