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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| ACMP /
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| AET / Aetna, Inc.
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| ARNC / Arconic Corporation
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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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| C / Citigroup Inc.
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| JNJ / Johnson & Johnson
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| AIG / American International Group, Inc.
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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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| 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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| BGCP / BGC Partners Inc - Class A
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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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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| GLD / SPDR Gold Trust
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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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| CBI / Chicago Bridge & Iron Co., N.V.
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| HON / Honeywell International Inc.
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| COF / Capital One Financial Corporation
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| COST / Costco Wholesale 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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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DBRG / DigitalBridge Group, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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| DAL / Delta Air Lines, Inc.
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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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| 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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| AAPL / Apple 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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| OSUR / OraSure Technologies, 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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| 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 / Staples, Inc.
|
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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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| CI / The Cigna Group
|
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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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| BAC / Bank of America Corporation
|
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|
