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) |
|---|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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| ARPI / American Residential Properties, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
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| CNS / Cohen & Steers, Inc. Call
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
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|
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| UBS / UBS Group AG
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc. Put
|
|
|
|
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| GE / General Electric Company Put
|
|
|
|
|
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|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
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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. Call
|
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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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|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
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| LXP / LXP Industrial Trust
|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| CG / The Carlyle Group Inc.
|
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| APO / Apollo Global Management, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| KIM / Kimco Realty Corporation
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
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| WPG / Washington Prime Group 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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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
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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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|
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| MS / Morgan Stanley
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| MCO / Moody's Corporation Put
|
|
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| MFC / HEXAOM
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| FHI / Federated Hermes, Inc.
|
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| US70932AAB98 / Pennymac Corp Bond
|
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|
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| JMP / JMP Group LLC
|
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| BK / The Bank of New York Mellon Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| AHL / Aspen Insurance Holdings Limited
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
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| PRU / Prudential Financial, Inc. Call
|
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|
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| USB / U.S. Bancorp
|
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| EQR / Equity Residential
|
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| CMA / Comerica Incorporated
|
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| CMA / Comerica Incorporated Call
|
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| SCU / Sculptor Capital Management Inc - Class A Call
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CB / Chubb Limited
|
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| MS / Morgan Stanley Put
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| RLJ / RLJ Lodging Trust
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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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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|
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| BEN / Franklin Resources, Inc. Call
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BX / Blackstone Inc.
|
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|
