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) |
|---|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
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| MET / MetLife, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| OMER / Omeros Corporation
|
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| MDLM / Medley Management Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| SIOX / Sio Gene Therapies Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
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|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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| TRCO / Tribune Media Company
|
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| SHPG / Shire Plc.
|
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| FOX / Fox Corporation
|
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| SLDA / Sutherland Asset Management Corp
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
| M / Macy's, Inc.
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
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| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
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|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| EFC / Ellington Financial Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| HCHC / HC2 Holdings Inc
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| CELG / Celgene Corp.
|
|
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| SBGI / Sinclair, Inc.
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| K / Kellanova
|
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| SIG / Signet Jewelers Limited
|
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|
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| TAP / Molson Coors Beverage Company
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| LCNB / LCNB Corp.
|
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| CLPR / Clipper Realty Inc.
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
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| GM / General Motors Company
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| LILA.K / Liberty Latin America Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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|
