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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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|
| VER / VEREIT Inc
|
|
|
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| ARCP /
|
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| APA / APA Corporation
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| AAPL / Apple Inc.
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| US0549371070 / BB&T Corp.
|
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| BAC / Bank of America Corporation
|
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|
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| COF / Capital One Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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|
| 19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CCI / Crown Castle Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| 25388BAD6 / Digital River Inc Bond
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| GM / General Motors Company
|
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| F / Ford Motor Company
|
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| GME / GameStop Corp.
|
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| BGC / BGC Group, Inc.
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
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|
|
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| GDP / Goodrich Petroleum Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LXP / LXP Industrial Trust
|
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| HCN / Welltower Inc.
|
|
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| INTC / Intel Corporation
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
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| IP / International Paper Company
|
|
|
|
|
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
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| KSS / Kohl's Corporation
|
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| LEG / Leggett & Platt, Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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| 535678AC0 / Linear Technology Corp. Bond
|
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|
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| 538034AB5 / Live Nation Entertainment Inc Bond
|
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| MPC / Marathon Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| T / AT&T Inc.
|
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| NOV / NOV Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NEM / Newmont Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| ORI / Old Republic International Corporation
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| OCR /
|
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| 681904AL2 / Omnicare Inc Bond
|
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|
|
|
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| OMNICARE
/ PFD (68214L201) |
|
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| PPL / PPL Corporation
|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| 74005P104 / Praxair, Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| PRU / Prudential Financial, Inc.
|
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| PROSHARES
/ (74743B201) |
|
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|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
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| RAMCO GERSHNSN
/ PFD (751452608) |
|
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| 779376AB8 / Rovi Corp. Bond
|
|
|
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| SD / SandRidge Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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|
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| SWZ / Total Return Securities, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
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| TIBCO SOFTWARE
/ DEB (88632QAB9) |
|
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|
|
|
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| TOWER GROUP
/ DEB (891777AC7) |
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| UIS / Unisys Corporation
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| VLO / Valero Energy Corporation
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| WU / The Western Union Company
|
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| VZ / Verizon Communications Inc.
|
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| HCI / HCI Group, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ESV / Ensco plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| STX / Seagate Technology Holdings plc
|
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| G81075AE6 / Ship Finance International Limited Bond
|
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| RIG / Transocean Ltd.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| LYB / LyondellBasell Industries N.V.
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| PFE / Pfizer Inc.
|
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|
