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.
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
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| MDLM / Medley Management Inc.
|
|
|
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|
|
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| AUD / Audacy Inc - Class A
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
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|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| RCII / Upbound Group Inc
|
|
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|
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|
|
| IIIN / Insteel Industries, Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
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| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
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|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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|
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| NIHD / NII Holdings, Inc.
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
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| AJX / Great Ajax Corp.
|
|
|
|
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| PVH / PVH Corp.
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| CCS / Century Communities, Inc.
|
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| MFA / MFA Financial, Inc.
|
|
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| LEGH / Legacy Housing Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| CB / Chubb Limited
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
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| EVA / Enviva Inc.
|
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|
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|
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| SIG / Signet Jewelers Limited
|
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|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
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|
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| LCNB / LCNB Corp.
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
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| ENDP / Endo International plc
|
|
|
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| AMWD / American Woodmark Corporation
|
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| CMCSA / Comcast Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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|
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| PBPB / Potbelly Corporation
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
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| RC / Ready Capital Corporation
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
| DISH / DISH Network Corporation
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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| LILA.K / Liberty Latin America Ltd.
|
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| HESM / Hess Midstream LP
|
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|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TGNA / TEGNA Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| FLL / Full House Resorts, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| GM / General Motors Company
|
|
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| AM / Antero Midstream Corporation
|
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| CLPR / Clipper Realty Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BHF / Brighthouse Financial, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
