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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| BAC / Bank of America Corporation
|
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| ACMP /
|
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| AET / Aetna, Inc.
|
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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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| C / Citigroup Inc.
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| AIG / American International Group, Inc.
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| AAPL / Apple Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LXP / LXP Industrial Trust
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| OSUR / OraSure Technologies, Inc.
|
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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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| DBRG / DigitalBridge Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Shares
|
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| BRCOQ / Beard Co
|
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| BZH / Beazer Homes USA, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| HON / Honeywell International Inc.
|
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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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| COF / Capital One Financial Corporation
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CYN / Cyngn Inc.
|
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| CYN / Cyngn 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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| CI / The Cigna Group
|
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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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|
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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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| IVR / Invesco Mortgage Capital 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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| 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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|
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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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|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
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| PFE / Pfizer Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MGM / MGM Resorts International
|
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|
