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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| GLW / Corning Incorporated
|
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| TGT / Target Corporation
|
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| STT / State Street Corporation
|
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| CAT / Caterpillar Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| WSR / Whitestone REIT
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| LXP / LXP Industrial Trust
|
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| MRK / Merck & Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| HSY / The Hershey Company
|
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|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| US93934FAY88 / Washington Mut Mtg (93934fay8) Bond
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
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| GES / Guess?, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
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| SPLS / Staples, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
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|
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| / THL Credit, Inc.
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OXSQ / Oxford Square Capital Corp.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SLRC / SLR Investment Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FHY / First Trust Strategic High Income Fund II
|
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|
|
|
|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
|
|
|
|
|
|
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| FBR / Fibria Celulose S.A.
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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|
|
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| GMRE / Global Medical REIT Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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|
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| UNIT / Unity Group LLC
|
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| SIR / Select Income REIT
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
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| BEBE / bebe stores, inc.
|
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| IRT / Independence Realty Trust, Inc.
|
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| AMGN / Amgen Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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|
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| M / Macy's, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OLN / Olin Corporation
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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|
