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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| GNRC / Generac Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| ARNC / Arconic Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INCY / Incyte Corporation
|
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| CLF / Cleveland-Cliffs Inc.
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| STAG / STAG Industrial, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| LINE / Lineage, Inc.
|
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| ACMP /
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| M / Macy's, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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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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| 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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| VODPF / Vodafone Group Public Limited Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US58503F5026 / Medley Capital Corp.
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| KFH / KKR Financial Holdings LLC
|
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| SPLS / Staples, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| TEX / Terex Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| LNCYF / Linc Energy, Ltd.
|
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| REXI / Resource America, Inc.
|
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| FWONA / Formula One Group
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| BRCOQ / Beard Co
|
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| WAG /
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| RRD / R.R. Donnelley & Sons Co.
|
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| DTV / DTE Energy Company
|
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| HLSS /
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| AAPL / Apple Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| HON / Honeywell International Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| COF / Capital One Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| M&T CAP TR IV 8.5% GTD ENHANC
/ PFD (55292C203) |
|
|
|
|
|
|
|
| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CVC / Cablevision Systems Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| AUD / Audacy Inc - Class A
|
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| EXCC / Excel Corporation
|
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| INTC / Intel Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RSTK CELLICON BIOTECH SER A
/ (150990448) |
|
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| RSTK FULCRUM PHARM
/ (359994217) |
|
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| RSTK TRIAD BIOTECHNOLOGY
/ (898994108) |
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
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| VIROPHARMA
/ (928241108) |
|
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| WWAV / The WhiteWave Foods Co.
|
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| EXCC / Excel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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|
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| US88829M1053 / Titan Energy LLC
|
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| GNW / Genworth Financial, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| O / Realty Income Corporation
|
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|
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| / Denbury Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| / THL Credit, Inc.
|
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| GM / General Motors Company
|
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| CYN / Cyngn Inc.
|
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| CYN / Cyngn Inc.
|
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| MS / Morgan Stanley
|
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| VFC / V.F. Corporation
|
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| BAX / Baxter International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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|
|
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| OPK / OPKO Health, Inc.
|
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| ULBI / Ultralife Corporation
|
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| CI / The Cigna Group
|
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| LXP / LXP Industrial Trust
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BGCP / BGC Partners Inc - Class A
|
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| STWD / Starwood Property Trust, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| MGM / MGM Resorts International
|
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| BAC / Bank of America Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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|
