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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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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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|
|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US0549371070 / BB&T Corp.
|
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|
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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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|
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| KSS / Kohl's Corporation
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| 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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| SWZ / Total Return Securities, Inc.
|
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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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|
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| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
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|
| GM.WS.A / General Motors Company
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| RAMCO GERSHNSN
/ PFD (751452608) |
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| PROSHARES
/ (74743B201) |
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
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|
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| OCR /
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
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|
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| ESV / Ensco plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
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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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| F / Ford Motor Company
|
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| ARCP /
|
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| STX / Seagate Technology Holdings plc
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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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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| PPL / PPL Corporation
|
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| WU / The Western Union Company
|
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|
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| AAPL / Apple Inc.
|
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| EXC / Exelon Corporation
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| GME / GameStop Corp.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| T / AT&T Inc.
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LXP / LXP Industrial Trust
|
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| HCI / HCI Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SFL / SFL Corporation Ltd.
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
