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) |
|---|
| SAVA / Cassava Sciences, Inc.
|
|
|
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| 024237020 / Dean Foods Co
|
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| NRF / NorthStar Realty Finance Corp.
|
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| I / Intelsat SA
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| JRN / Journal Communications, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| NRZ / New Residential Investment Corp
|
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| HUBB / Hubbell Incorporated
|
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| COBK / Colonial Financial Services, Inc.
|
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|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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|
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| ZTS / Zoetis Inc.
|
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| ZTS / Zoetis Inc. Put
|
|
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| US85303B1008 / Standard Financial Corp.
|
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| ALX / Alexander's, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AAPL / Apple Inc. Call
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| CBS.A / CBS Corp.
|
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| CHFN / Charter Financial Corp.
|
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| 16359RAC7 / Chemed Corp. Bond
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| CIM / Chimera Investment Corporation
|
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| FFCO / Fedfirst Financial Corp
|
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| FRP / Fairpoint Communications, Inc.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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|
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|
| COMVERSE INC
/ (20585P105) |
|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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|
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
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|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
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| OBAF / Oba Financial Services, Inc.
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
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|
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|
|
|
| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| UBNK / United Financial Bancorp, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| AGU / Agrium Inc.
|
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| CIT / CIT Group Inc
|
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| SRC / Spirit Realty Capital, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| IIM / Invesco Value Municipal Income Trust
|
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|
|
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| MRK / Merck & Co., Inc. Call
|
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| NWSA / News Corporation
|
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|
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|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
|
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| TIMP3 / TIM Participacoes SA
|
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| VKQ / Invesco Municipal Trust
|
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|
|
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| US8794551031 / Telenav, Inc.
|
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| TMS / Tms International Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| MSFT / Microsoft Corporation Call
|
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|
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| MSFT / Microsoft Corporation Put
|
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|
