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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| DBRG / DigitalBridge Group, Inc.
|
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| ACMP /
|
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| AET / Aetna, Inc.
|
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| HON / Honeywell International Inc.
|
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| ARNC / Arconic Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| AIG / American International Group, Inc.
|
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| JNJ / Johnson & Johnson
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Shares
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US88829M1053 / Titan Energy LLC
|
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| CI / The Cigna Group
|
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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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| C / Citigroup Inc.
|
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| BAX / Baxter International Inc.
|
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| BRCOQ / Beard Co
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| BZH / Beazer Homes USA, Inc.
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| FCX / Freeport-McMoRan 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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| CELLFOR CL C VTG SHS
/ (151999950) |
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| COF / Capital One Financial Corporation
|
|
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| CYN / Cyngn Inc.
|
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| CYN / Cyngn Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| / Denbury Resources, Inc.
|
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| DTV / DTE Energy Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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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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| GNRC / Generac Holdings Inc.
|
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| GM / General Motors Company
|
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| GNW / Genworth Financial, Inc.
|
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| GTN / Gray Media, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KFH / KKR Financial Holdings LLC
|
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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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| 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.PRE / Morgan Stanley - Preferred Stock
|
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| NWSA / News Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF.PRC / 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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| ORCL / Oracle Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
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|
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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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| ULBI / Ultralife Corporation
|
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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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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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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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| VFC / V.F. Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| WYNN / Wynn Resorts, Limited
|
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| COHENS & STEERS INFRASTRUCTURE
/ (BKC48A102) |
|
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| KMI / Kinder Morgan, Inc.
|
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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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| PFE / Pfizer Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| MGM / MGM Resorts International
|
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| LXP / LXP Industrial Trust
|
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| AAPL / Apple Inc.
|
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|
