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) |
|---|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| US88829M1053 / Titan Energy LLC
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| KITE / Kite Pharma, Inc.
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| US58503F5026 / Medley Capital Corp.
|
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| AABA / Altaba Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| US30068N1054 / Exantas Capital Corp.
|
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|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FWONK / Formula One Group
|
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|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
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|
|
|
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| O / Realty Income Corporation
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| REXI / Resource America, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| BZH / Beazer Homes USA, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| WAG /
|
|
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| BRCOQ / Beard Co
|
|
|
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| MONIF / Monitise PLC
|
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| AAL / American Airlines Group Inc.
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
|
|
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| GST / Gastar Exploration Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
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| APA / APA Corporation
|
|
|
|
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| ACMP /
|
|
|
|
|
|
|
|
| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
|
|
|
|
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
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| / Hermitage Offshore Services Ltd
|
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|
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| XOM / Exxon Mobil Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| LNCYF / Linc Energy, Ltd.
|
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| AET / Aetna, Inc.
|
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| EXCC / Excel Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
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| QRE / Qr Energy, Lp
|
|
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|
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| CSTM / Constellium SE
|
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| PWR / Quanta Services, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MGM / MGM Resorts International
|
|
|
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| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| WFC / Wells Fargo & Company
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
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| / THL Credit, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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|
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| CYN / Cyngn Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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| AIG / American International Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| LXP / LXP Industrial Trust
|
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| JNJ / Johnson & Johnson
|
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| OSUR / OraSure Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
