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) |
|---|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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|
|
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| DCP / DCP Midstream LP - Unit
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HBMD / Howard Bancorp Inc
|
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|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
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|
|
|
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| EVA / Enviva Inc.
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
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|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
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|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
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|
|
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| FIVE / Five Below, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| LOV / Spark Networks SE - ADR
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| PSG / Performance Sports Group Ltd.
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
|
| JPEP / JP Energy Partners LP
|
|
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|
|
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|
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| TST / TheStreet, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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|
|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
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| KMP /
|
|
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|
|
|
|
|
| MOBQ / Mobiquity Technologies, Inc.
|
|
|
|
|
|
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| PYHOF / Playmates Holdings Limited
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| ESPH / Ecosphere Technologies, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
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|
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|
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| KRED / KonaRed Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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| EPB /
|
|
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| OXBR / Oxbridge Re Holdings Limited
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| THORNBURG MTG INC NEW
/ (885218800) |
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| SMDM / Singing Machine Co., Inc.
|
|
|
|
|
|
|
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| MDLM / Medley Management Inc.
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
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| DOW / Dow Inc.
|
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| FNMA / Federal National Mortgage Association
|
|
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| US58503F5026 / Medley Capital Corp.
|
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| TWX / Warner Media LLC
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| AXP / American Express Company
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| M / Macy's, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CBU / Community Financial System, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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|
