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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| 018490100 / Allergan plc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| US235851AF96 / Danaher Corp. Bond
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| HYB / The New America High Income Fund Inc.
|
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|
|
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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|
|
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
|
|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| AVYA / Avaya Holdings Corp.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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