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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
|
|
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|
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|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
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|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MEDICAL PROPERTY
/ (58436J304) |
|
|
|
|
|
|
|
| CZFC / Citizens First Corp.
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
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|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
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|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| RAMCO GERSHNSN
/ PFD (751452608) |
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| OXBR / Oxbridge Re Holdings Limited
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| SFL / SFL Corporation Ltd.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| LXP / LXP Industrial Trust
|
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| SBFG / SB Financial Group, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
