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.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
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|
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|
|
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| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| METRO / Metro City Bank
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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|
|
|
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|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| CZFC / Citizens First Corp.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
|
|
|
|
|
|
|
| MEDICAL PROPERTY
/ (58436J304) |
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| CFNB / California First Leasing Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| RAMCO GERSHNSN
/ PFD (751452608) |
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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| ARCP /
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| HCI / HCI Group, Inc.
|
|
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|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
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|
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| CWBC / Community West Bancshares
|
|
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| BX / Blackstone Inc.
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
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|
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| NAVI / Navient Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| FMOO / F&M Bancorp
|
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|
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| EXC / Exelon Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
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|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EXSR / Exchange Bank (Santa Rosa, CA)
|
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|
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| LXP / LXP Industrial Trust
|
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| SOBS / Solvay Bank Corp.
|
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|
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| FMBM / F & M Bank Corp.
|
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|
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| SBFG / SB Financial Group, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
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|
|
|
|
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| OXBR / Oxbridge Re Holdings Limited
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| MET / MetLife, Inc.
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
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|
