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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DFG / Delphi Financial Group Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TCB.PRB / TCF Financial Corp.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
|
|
|
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| CORTS TR II PROVIDENT FING TR I
/ Pref (22081B200) |
|
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|
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|
|
|
| TRR / TRC Companies, Inc.
|
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|
|
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|
|
| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
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|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
|
|
|
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|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MS.PRI / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
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|
|
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|
|
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| 885175307 / Thoratec
|
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|
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| KRFT /
|
|
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| UDR / UDR, Inc.
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| CUBE / CubeSmart
|
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| MIL / MFC Industrial Ltd.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| ROOMSTORE INC - CMN
/ Com (77638R108) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| VORNADO REALTY TRUST- CALLABLE
/ Pref (929042869) |
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GRAFTECK INTERNATIONAL LTD
/ Com (90262K109) |
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
|
|
|
|
|
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| DSWL / Deswell Industries, Inc.
|
|
|
|
|
|
|
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| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
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|
|
| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
|
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|
|
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| CFC.PRB / Countrywide Capital V
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| MERRIL LYNCH DEPOSITOR PFD PLUS
/ Pref (740434881) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| KALU / Kaiser Aluminum Corporation
|
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| CVX / Chevron Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| US00850L2034 / AgriBank FCB
|
|
|
|
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| HES / Hess Corporation
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| PNR / Pentair plc
|
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| F / Ford Motor Company
|
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| ARCC / Ares Capital Corporation
|
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|
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| ECA / EnCana Corp.
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| TDW / Tidewater Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CDK / CDK Global Inc
|
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| STT / State Street Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
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| USB / U.S. Bancorp
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
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|
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| SUVZ / Suvanza Pharma, LLC
|
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| CDVIQ / Cal Dive International, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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| HWC / Hancock Whitney Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSI / Motorola Solutions, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| ZGCO / Ziegler Cos., Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
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| GE / General Electric Company
|
|
|
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| TEL / TE Connectivity plc
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| MYMX / Mymetics Corporation
|
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| GLW / Corning Incorporated
|
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|
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| CHN / The China Fund, Inc.
|
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|
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| MERC / Mercer International Inc.
|
|
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| BLIBQ / BB Liquidating Inc. - Class B
|
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|
