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) |
|---|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
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| ARRS / ARRIS International plc
|
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| EGN / Energen Corp.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| MAIN / Main Street Capital Corporation
|
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| FI / Fiserv, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| TXT / Textron Inc.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| ACMP /
|
|
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| US0044461004 / Aceto Corp.
|
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| G0083B108 / Actavis
|
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| MO / Altria Group, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
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|
|
|
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| BABSON CAPITAL PART INVESTORS
/ (05616B100) |
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BMY / Bristol-Myers Squibb Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CNC / Centene Corporation
|
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| COP / ConocoPhillips
|
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| 251591AX1 / DDR Corp. Bond
|
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|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| F / Ford Motor Company
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
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| 370023103 / GGP, Inc.
|
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|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| HIFS / Hingham Institution for Savings
|
|
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| IAC / IAC Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MTR / Mesa Royalty Trust
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KRFT /
|
|
|
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|
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| LII / Lennox International Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| NTI / Northern Tier Energy LP
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SIVB / SVB Financial Group
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| NTL / Nortel Inversora S.A. ADR
|
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| STWD / Starwood Property Trust, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MCI / Barings Corporate Investors
|
|
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| CVX / Chevron Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| KKR / KKR & Co. Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| UI / Ubiquiti Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| EFC / Ellington Financial Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| APO / Apollo Global Management, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| OKE / ONEOK, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| CNXC / Concentrix Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| US58503F5026 / Medley Capital Corp.
|
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| JNJ / Johnson & Johnson
|
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| WMB / The Williams Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
