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) |
|---|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| RAMCO GERSHNSN
/ PFD (751452608) |
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| OXBR / Oxbridge Re Holdings Limited
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
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|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| MEDICAL PRTY
/ (58436J304) |
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| CZFC / Citizens First Corp.
|
|
|
|
|
|
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| SSBI / Summit State Bank
|
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|
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|
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| PCB / PCB Bancorp
|
|
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| CNDT / Conduent Incorporated
|
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|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
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|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
|
|
|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| US9179271054 / VSB Bancorp, Inc.
|
|
|
|
|
|
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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|
|
|
|
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| CFNB / California First Leasing Corporation
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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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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| GM / General Motors Company
|
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|
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| BX / Blackstone Inc.
|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
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| FNCB / FNCB Bancorp, Inc.
|
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|
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| GME / GameStop Corp.
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
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| SRE / Sempra
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| BMBN / Benchmark Bankshares, Inc.
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CCI / Crown Castle Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| NAVI / Navient Corporation
|
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|
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| AAPL / Apple Inc.
|
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| FMOO / F&M Bancorp
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| SOBS / Solvay Bank Corp.
|
|
|
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| MET / MetLife, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FMBM / F & M Bank Corp.
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| FCCO / First Community Corporation
|
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| EXSR / Exchange Bank (Santa Rosa, CA)
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| CPKF / Chesapeake Financial Shares, Inc.
|
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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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| SBCF / Seacoast Banking Corporation of Florida
|
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| JCI / Johnson Controls International plc
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| TSBK / Timberland Bancorp, Inc.
|
|
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|
