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) |
|---|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
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| KBR / KBR, Inc.
|
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| / THL Credit, Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| YUME / YuMe, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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|
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|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
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| TA / TravelCenters of America Inc
|
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| THC / Tenet Healthcare Corporation Call
|
|
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|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc. Call
|
|
|
|
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|
|
|
| SYNA / Synaptics Incorporated Call
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| GM / General Motors Company Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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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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|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| STAR / iStar Inc
|
|
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
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|
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| SYNA / Synaptics Incorporated
|
|
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| NEWT / NewtekOne, Inc.
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
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|
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|
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| KRFT /
|
|
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|
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| 370023103 / GGP, Inc.
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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| WSTC / West Corp.
|
|
|
|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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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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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| HLSS /
|
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| ZFC / ZAIS Financial Corp.
|
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| MYCC / ClubCorp Holdings, Inc. Put
|
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| MXWL / Maxwell Technologies, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| AINV / Apollo Investment Corporation
|
|
|
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|
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| ACSF / American Capital Senior Floating, Ltd.
|
|
|
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|
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|
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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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| GCI / Gannett Co., 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
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
|
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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 Call
|
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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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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| ZTS / Zoetis Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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|
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| HRZN / Horizon Technology Finance Corporation
|
|
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| RIG / Transocean Ltd. Call
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| HSY / The Hershey Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| HSY / The Hershey Company Put
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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| GM / General Motors Company
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| IBM / International Business Machines Corporation Call
|
|
|
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| EXC / Exelon Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| TWO / Two Harbors Investment Corp.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc. Call
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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|
