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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
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| IDN / Intellicheck, Inc.
|
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|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| HBMD / Howard Bancorp Inc
|
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| VGR / Vector Group Ltd.
|
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| PLUG / Plug Power Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| BGS / B&G Foods, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
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| RLD / RealD Inc
|
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| GNBC / Green Bancorp, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| STL / Sterling Bancorp.
|
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| KINS / Kingstone Companies, Inc.
|
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| OXBR / Oxbridge Re Holdings Limited
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
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|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
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|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
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| COSI / Cosi, Inc.
|
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|
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|
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| US0293261055 / American River Bankshares
|
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|
|
|
|
|
|
| GRAMERCY PROPERTY TRUST INC
/ (38489R605) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
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|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
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|
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| TEP / Tallgrass Energy Partners, LP
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
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|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| REMY / Remy International, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
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| REED / Reed's, Inc.
|
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| STON / StoneMor Inc
|
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| EVA / Enviva Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SVLC / Silvercrest Mines Inc
|
|
|
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|
|
|
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| FCTY / 1st Century Bancshares, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
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|
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| KR / The Kroger Co.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| RAD / Rite Aid Corp.
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| TR / Tootsie Roll Industries, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| 885175307 / Thoratec
|
|
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| UNFI / United Natural Foods, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LMNR / Limoneira Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| FHI / Federated Hermes, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| RSG / Republic Services, Inc.
|
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|
