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) |
|---|
| PROSHARES
/ (74743B201) |
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
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|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| DNOW / DNOW Inc.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
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|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
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|
|
|
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| SWZ / Total Return Securities, Inc.
|
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|
|
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| HCN / Welltower Inc.
|
|
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|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 681904AL2 / Omnicare Inc Bond
|
|
|
|
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|
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| GM.WS.A / General Motors Company
|
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| UIS / Unisys Corporation
|
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| ORI / Old Republic International Corporation
|
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|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| RAMCO GERSHNSN
/ PFD (751452608) |
|
|
|
|
|
|
|
| TIBCO SOFTWARE
/ DEB (88632QAB9) |
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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|
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| US0549371070 / BB&T Corp.
|
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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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| SNV / Synovus Financial Corp.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| ARCP /
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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|
|
|
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|
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| ESV / Ensco plc
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| F / Ford Motor Company
|
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|
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| GM / General Motors Company
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| NOV / NOV Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| IP / International Paper Company
|
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| APA / APA Corporation
|
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|
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| T / AT&T Inc.
|
|
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| PPL / PPL Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| WU / The Western Union Company
|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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| HCI / HCI Group, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| LXP / LXP Industrial Trust
|
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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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| PFE / Pfizer Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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|
