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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
| US40416M1053 / Hd Supply Inc.
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TF
/ DLY RUSSIA BUL (25459Y645) |
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| UNF / UniFirst Corporation
|
|
|
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|
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| MDRX / Veradigm Inc.
|
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|
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|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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| NOV / NOV Inc.
|
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|
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|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
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| HLSS /
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
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|
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| NWSA / News Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| COP / ConocoPhillips
|
|
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| AIG / American International Group, Inc.
|
|
|
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|
|
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| TKR / The Timken Company
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
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|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| RTX / RTX Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
