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