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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| OXBR / Oxbridge Re Holdings Limited
|
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| PSBQ / PSB Holdings, Inc.
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| CHESAPEAKE FINL
/ (16417A109) |
|
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| RGST / Everdime Technologies, Inc.
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
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|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| VCBP / Valley Commerce Bancorp
|
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| HOG / Harley-Davidson, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| G81075AE6 / Ship Finance International Limited Bond
|
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| SWZ / Total Return Securities, Inc.
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| NWYF / Northway Financial, Inc.
|
|
|
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|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
|
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| SSBI / Summit State Bank
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
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|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
|
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|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
|
|
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| PROSHARES
/ (74743B201) |
|
|
|
|
|
|
|
| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
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|
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| NICK / Nicholas Financial, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAMCO GERSHNSN
/ PFD (751452608) |
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| 018490100 / Allergan plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| PRU / Prudential Financial, Inc.
|
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| CCI / Crown Castle Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ARCP /
|
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| STX / Seagate Technology Holdings plc
|
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| FNWD / Finward Bancorp
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
|
|
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| CWBC / Community West Bancshares
|
|
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|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
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| NOV / NOV Inc.
|
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| GME / GameStop Corp.
|
|
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| IP / International Paper Company
|
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|
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| KSS / Kohl's Corporation
|
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| IVZ / Invesco Ltd.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NAVI / Navient Corporation
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| EXC / Exelon Corporation
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| HCI / HCI Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| LXP / LXP Industrial Trust
|
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| MRK / Merck & Co., Inc.
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| FMBM / F & M Bank Corp.
|
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| ABBV / AbbVie Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
