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) |
|---|
| / THL Credit, Inc.
|
|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| RGP / Resources Connection, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Call
|
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| US5538291023 / MVC Capital, Inc.
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| SYNA / Synaptics Incorporated Call
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TA / TravelCenters of America Inc
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ARO / Aeropostale Inc
|
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| AINV / Apollo Investment Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| ZAIS / ZAIS Group Holdings, Inc.
|
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| FEYE / FireEye Inc Call
|
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| EPR / EPR Properties
|
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| 521050AB0 / Layne Christensen Co. Bond
|
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| AMBKP / American Capital Trust I - Preferred Security Call
|
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| THC / Tenet Healthcare Corporation Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| SYK / Stryker Corporation
|
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| NEWT / NewtekOne, Inc.
|
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| CIM / Chimera Investment Corporation
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| BKD / Brookdale Senior Living Inc.
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| BKD / Brookdale Senior Living Inc. Put
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| CLMT / Calumet, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| TNP /
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| STAR / iStar Inc
|
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| NMFC / New Mountain Finance Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| MBFI / MB Financial, Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| KRFT /
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| 370023103 / GGP, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| KBR / KBR, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| WSTC / West Corp.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NGLS / Targa Resources Partners LP
|
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| HLSS /
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| ZFC / ZAIS Financial Corp.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| TR / Tootsie Roll Industries, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| DOW / Dow Inc. Call
|
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| AGNC / AGNC Investment Corp.
|
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| / Hi-Crush Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| EFC / Ellington Financial Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| NRZ / New Residential Investment Corp
|
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| GOOG / Alphabet Inc. Call
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CYS / CYS Investments, Inc.
|
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| PFE / Pfizer Inc.
|
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| EARN / Ellington Credit Company
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| PNNT / PennantPark Investment Corporation
|
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| FDUS / Fidus Investment Corporation
|
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| SLRC / SLR Investment Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
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| MFA / MFA Financial, Inc.
|
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| HSY / The Hershey Company Put
|
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| HRZN / Horizon Technology Finance Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GM / General Motors Company Call
|
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| OCN / Ocwen Financial Corporation
|
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| OCN / Ocwen Financial Corporation Call
|
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| GOLD / Barrick Mining Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation Call
|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc. Call
|
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| TWO / Two Harbors Investment Corp.
|
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| LLY / Eli Lilly and Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| NEM / Newmont Corporation
|
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| KGC / Kinross Gold Corporation
|
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| EXC / Exelon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc. Call
|
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| MSFT / Microsoft Corporation Call
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation Call
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
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