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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| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| K / Kellanova
|
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|
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| LEN / Lennar Corporation
|
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|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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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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| FLL / Full House Resorts, Inc.
|
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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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.
|
|
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|
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|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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|
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| ATH / Athene Holding Ltd - Class A
|
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| CRNC / Cerence Inc.
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
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|
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|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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|
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|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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|
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| PVH / PVH Corp.
|
|
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|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| VIAB / Viacom, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| RCII / Upbound Group Inc
|
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| CELG / Celgene Corp.
|
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|
|
|
|
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| US649604AD74 / New York Mortgage Trust Bond
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
|
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| M / Macy's, Inc.
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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| 018490100 / Allergan plc
|
|
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|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
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| ENB / Enbridge Inc.
|
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| SSP / The E.W. Scripps Company
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
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|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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|
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|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| ONVO / Organovo Holdings, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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| HBMD / Howard Bancorp Inc
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
|
|
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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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| INVH / Invitation Homes Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| MET / MetLife, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| GILD / Gilead Sciences, Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
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| BIIB / Biogen Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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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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| WFC / Wells Fargo & Company
|
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| CCS / Century Communities, Inc.
|
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| URI / United Rentals, Inc.
|
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| CVS / CVS Health Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SIG / Signet Jewelers Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
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| HCHC / HC2 Holdings Inc
|
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| CB / Chubb Limited
|
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| MFA / MFA Financial, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| EFC / Ellington Financial Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| FRGA / Franchise Group, Inc.
|
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| EVA / Enviva Inc.
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
| AAIC / Arlington Asset Investment Corp - Class A
|
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|
|
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|
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| ENDP / Endo International plc
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CLPR / Clipper Realty Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RC / Ready Capital Corporation
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PBPB / Potbelly Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DISH / DISH Network Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGNA / TEGNA Inc.
|
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| HESM / Hess Midstream LP
|
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| GTN / Gray Media, Inc.
|
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| LCNB / LCNB Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| COP / ConocoPhillips
|
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| AM / Antero Midstream Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| OMER / Omeros Corporation
|
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| LILA.K / Liberty Latin America Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
