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) |
|---|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| BRIGUS GOLD CORP
/ (109490102) |
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
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|
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| DLLR / Dfc Global Corp.
|
|
|
|
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|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| HOVNANIAN ENTERPRISES INC
/ UNIT 99/99/9999 (44248W208) |
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
| BZH / Beazer Homes USA, Inc.
|
|
|
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|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| 055639AB4 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
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| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
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| ROVI / Rovi Corp.
|
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| SDRL / Seadrill Limited
|
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| TLM /
|
|
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| VER / VEREIT Inc
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| MOLX / Molex Inc
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
|
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| 04269QAC4 / ARRIS International plc Bond
|
|
|
|
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| SPRD / Spreadtrum Communications Inc
|
|
|
|
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| ELN / Elan Corp. Plc
|
|
|
|
|
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|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| MGM / MGM Resorts International
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
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| 03875Q108 / Arbitron Inc
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
|
|
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| MFC / Manulife Financial Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
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| BRY / Berry Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CB / Chubb Limited
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTC / Intel Corporation
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| ES / Eversource Energy
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| UIS / Unisys Corporation
|
|
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| GM / General Motors Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
|
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| RF / Regions Financial Corporation
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| RYN / Rayonier Inc.
|
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| BID / Sotheby's
|
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|
