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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
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|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| PROSHARES
/ (74743B201) |
|
|
|
|
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COF / Capital One Financial Corporation
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RIG / Transocean Ltd.
|
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|
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| KSS / Kohl's Corporation
|
|
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|
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| NEM / Newmont Corporation
|
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|
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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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|
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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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| LEG / Leggett & Platt, Incorporated
|
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|
|
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| UIS / Unisys Corporation
|
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|
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| ORI / Old Republic International Corporation
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
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|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
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|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
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|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
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|
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| RAMCO GERSHNSN
/ PFD (751452608) |
|
|
|
|
|
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| GE / General Electric Company
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| ARCP /
|
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| EXEL / Exelixis, Inc.
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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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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| STX / Seagate Technology Holdings plc
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| NOV / NOV Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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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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| AAPL / Apple Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IP / International Paper Company
|
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| APA / APA Corporation
|
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| WU / The Western Union Company
|
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| EXC / Exelon Corporation
|
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| GME / GameStop Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| SFL / SFL Corporation Ltd.
|
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| HCI / HCI Group, Inc.
|
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| T / AT&T Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LXP / LXP Industrial Trust
|
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|
