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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
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|
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| ARPI / American Residential Properties, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
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|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
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| IBKC / IBERIABANK Corp.
|
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|
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|
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
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|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| LINE / Lineage, Inc.
|
|
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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| MDT / Medtronic plc
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| NBHC / National Bank Holdings Corporation
|
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| NATL / NCR Atleos Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| ORB / Orbital Sciences Corp
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNAMIC MKT PT (73935X104) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ HI YLD EQ DVDN (73935X302) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| K / Kellanova
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| SPLS / Staples, Inc.
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
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|
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| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
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| TECK.B / Teck Resources Limited
|
|
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|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
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| VLTC / Voltari Corporation
|
|
|
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|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| FLL / Full House Resorts, Inc.
|
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|
|
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| OMER / Omeros Corporation
|
|
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|
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|
