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) |
|---|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
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| MFIN / Medallion Financial Corp.
|
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| 000361AK1 / AAR Corp. Bond
|
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| EHC / Encompass Health Corporation
|
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| Y / Alleghany Corp.
|
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| CCK / Crown Holdings, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| OI / O-I Glass, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| ALLIANCE ONE INTL INC
/ NOTE 5.500% 7/1 (018772AQ6) |
|
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| VIAB / Viacom, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
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|
|
|
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| AAR CORP
/ NOTE 1.750% 2/0 (000361AR6) |
|
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| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| KNIGHT CAP GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
|
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| CWEN / Clearway Energy, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| OCN / Ocwen Financial Corporation
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| KMP /
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| 748356102 / Questar Corp.
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| AL / Air Lease Corporation
|
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| ATML / Atmel Corporation
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| 91911K102 / Bausch Health Companies
|
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|
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| 904784709 / Unilever N.V.
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CNK / Cinemark Holdings, Inc.
|
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| 06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
|
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| POPE / Pope Resources, L.P.
|
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| LNKD / LinkedIn Corp.
|
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| DTV / DTE Energy Company
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| NG / NovaGold Resources Inc.
|
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| ACRX / Talphera, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DRRX / DURECT Corporation
|
|
|
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|
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|
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| FRC / First Republic Bank
|
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| LSCC / Lattice Semiconductor Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| UNP / Union Pacific Corporation
|
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| HOLX / Hologic, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| MRK / Merck & Co., Inc.
|
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|
