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) |
|---|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc. Call
|
|
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|
|
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| CG / The Carlyle Group Inc. Call
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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| LXP / LXP Industrial Trust
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ARPI / American Residential Properties, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
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| CREDIT SUISSE INTERNATIONAL
/ DEBT 6.500% 8/0 (G2526SAB8) |
|
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|
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| DRH / DiamondRock Hospitality Company
|
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|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
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|
|
|
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| EVR / Evercore Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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| MFC / HEXAOM
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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| CG / The Carlyle Group Inc.
|
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|
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| TWO / Two Harbors Investment Corp.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| AGNC / AGNC Investment Corp.
|
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| AINV / Apollo Investment Corporation
|
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| SLV / iShares Silver Trust Call
|
|
|
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| GLD / SPDR Gold Trust Call
|
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| 34958B106 / Fortress Investment Group LLC Call
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| WRB / W. R. Berkley Corporation Call
|
|
|
|
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|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| TD / The Toronto-Dominion Bank
|
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| MS / Morgan Stanley
|
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| MS / Morgan Stanley Put
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| CB / Chubb Limited
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| JMP / JMP Group LLC
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| PRU / Prudential Financial, Inc. Call
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| BEN / Franklin Resources, Inc. Call
|
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| JPM / JPMorgan Chase & Co.
|
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| RLJ / RLJ Lodging Trust
|
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| EQR / Equity Residential
|
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| BAC / Bank of America Corporation
|
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| UBS / UBS Group AG
|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc. Call
|
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| FITB / Fifth Third Bancorp
|
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| AMH / American Homes 4 Rent
|
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| JPM / JPMorgan Chase & Co. Put
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| BX / Blackstone Inc.
|
|
|
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| BX / Blackstone Inc. Put
|
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|
