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) |
|---|
| ZION / Zions Bancorporation, National Association
|
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| ACMP /
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| AET / Aetna, Inc.
|
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| BAC / Bank of America Corporation
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| AAL / American Airlines Group Inc.
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| AGNC / AGNC Investment Corp.
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| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
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| AIG / American International Group, Inc.
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| C / Citigroup Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| US88829M1053 / Titan Energy LLC
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| BGCP / BGC Partners Inc - Class A
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BRCOQ / Beard Co
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| BZH / Beazer Homes USA, Inc.
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
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| BMY / Bristol-Myers Squibb Company
|
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| ELY / Topgolf Callaway Brands Corp
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| CAT / Caterpillar Inc.
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| RSTK CELLICON BIOTECH SER A
/ (150990448) |
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| CBI / Chicago Bridge & Iron Co., N.V.
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| HON / Honeywell International Inc.
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| COF / Capital One Financial Corporation
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CYN / Cyngn Inc.
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| CYN / Cyngn Inc.
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| GLD / SPDR Gold Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| DBRG / DigitalBridge Group, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| DTV / DTE Energy Company
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| RRD / R.R. Donnelley & Sons Co.
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| EOG / EOG Resources, Inc.
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| EBAY / eBay Inc.
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| AUD / Audacy Inc - Class A
|
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| EXCC / Excel Corporation
|
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| EXCC / Excel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RSTK FULCRUM PHARM
/ (359994217) |
|
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| GST / Gastar Exploration Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GM / General Motors Company
|
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| GNW / Genworth Financial, Inc.
|
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| GRAMERCY PROPERTY TRUST SER A
/ PFD (38489R209) |
|
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| GTN / Gray Media, Inc.
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| JNJ / Johnson & Johnson
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| IVR / Invesco Mortgage Capital Inc.
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| LXP / LXP Industrial Trust
|
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| KKR / KKR & Co. Inc.
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| LINE / Lineage, Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| M / Macy's, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| AMPY / Amplify Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MS / Morgan Stanley
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| GCI / Gannett Co., Inc.
|
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| DS / Drive Shack Inc
|
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| NWSA / News Corporation
|
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| AAPL / Apple Inc.
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| NRF.PRC / NorthStar Realty Finance Corp.
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| NRF / NorthStar Realty Finance Corp.
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| NRF.PRD / Northstar Realty Finance Corp.
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| OPK / OPKO Health, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QRE / Qr Energy, Lp
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PWR / Quanta Services, Inc.
|
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| O / Realty Income Corporation
|
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| REXI / Resource America, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
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| US30068N1054 / Exantas Capital Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| STWD / Starwood Property Trust, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| / THL Credit, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RSTK TRIAD BIOTECHNOLOGY
/ (898994108) |
|
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| ULBI / Ultralife Corporation
|
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| VFC / V.F. Corporation
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WWAV / The WhiteWave Foods Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| MONIF / Monitise PLC
|
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| CSTM / Constellium SE
|
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| LNCYF / Linc Energy, Ltd.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
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| PFE / Pfizer Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| MGM / MGM Resorts International
|
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| CI / The Cigna Group
|
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| COST / Costco Wholesale Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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|
