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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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| US88829M1053 / Titan Energy LLC
|
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| US58503F5026 / Medley Capital Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| DG / Dollar General Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| CELLFOR CL C VTG SHS
/ (151999950) |
|
|
|
|
|
|
|
| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
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|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
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| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
|
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|
|
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|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
| DAL / Delta Air Lines, Inc.
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| AKS / AK Steel Holding Corp.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| PDYPF / Flutter Entertainment plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
|
|
|
|
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| RSTK FULCRUM PHARM
/ (359994217) |
|
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|
|
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| SBMRY / SABMiller plc
|
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|
|
|
|
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|
| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| COLONY FINANCIAL INC SER B 7.5
/ PFD (19624R304) |
|
|
|
|
|
|
|
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| KFH / KKR Financial Holdings LLC
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| ESLOF / EssilorLuxottica Société anonyme
|
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|
|
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|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
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|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BRCOQ / Beard Co
|
|
|
|
|
|
|
|
| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| CORPORATE OFFICE PPTYS TR PFD
/ PFD (22002T884) |
|
|
|
|
|
|
|
| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
|
|
|
|
|
|
| RSTK CELLICON BIOTECH SER A
/ (150990448) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
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| AMPY / Amplify Energy Corp.
|
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| TEVJF / Teva Pharmaceutical Industries Limited
|
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| SGSOF / SGS SA
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
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| NRF.PRE / NorthStar Realty Finance Corp.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| RSTK TRIAD BIOTECHNOLOGY
/ (898994108) |
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| GLD / SPDR Gold Trust
|
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|
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| HT.PRD / Hersha Hospitality Trust
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| O / Realty Income Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| / Landcadia Holdings II Warrants
|
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| INCY / Incyte Corporation
|
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| AET / Aetna, Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| RY / Royal Bank of Canada
|
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| SNR / New Senior Investment Group Inc
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| 19041P105 / CBS Corp.
|
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| PM / Philip Morris International Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| LXP / LXP Industrial Trust
|
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| JNJ / Johnson & Johnson
|
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| 018490100 / Allergan plc
|
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| GCI / Gannett Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| AGEN / Agenus Inc.
|
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| BAC / Bank of America Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
| OPK / OPKO Health, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PFE / Pfizer Inc.
|
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| ULBI / Ultralife Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| CI / The Cigna Group
|
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| BA / The Boeing Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| ARMK / Aramark
|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
