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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
|
|
|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
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|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
|
|
|
|
|
|
|
| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/201 (425886116) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
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|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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| ODP / The ODP Corporation
|
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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|
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|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| QCOR /
|
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| KWK /
|
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| RDA / Rda Microelectronics, Inc.
|
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| RFMD /
|
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| RYN / Rayonier Inc.
|
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| RF / Regions Financial Corporation
|
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| US30068N1054 / Exantas Capital Corp.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| RBSPF / NatWest Group plc
|
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|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
|
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|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
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| SUSS / Susser Holdings Corp
|
|
|
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| SNV / Synovus Financial Corp.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| TGB / Taseko Mines Limited
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
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|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
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|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
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|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| COV /
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| IVZ / Invesco Ltd.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NADL / North Atlantic Drilling Ltd.
|
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| PRE / Prenetics Global Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| SDRL / Seadrill Limited
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
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|
