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) |
|---|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AINV / Apollo Investment Corporation
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
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|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
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| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
|
| ZAIS / ZAIS Group Holdings, Inc.
|
|
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|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
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|
|
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| 521050AB0 / Layne Christensen Co. Bond
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
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|
|
|
| BKD / Brookdale Senior Living Inc. Call
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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| PFE / Pfizer Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| TNP /
|
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| SLRC / SLR Investment Corp.
|
|
|
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| EFC / Ellington Financial Inc.
|
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|
|
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| EARN / Ellington Credit Company
|
|
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|
|
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| GM / General Motors Company Call
|
|
|
|
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| GM / General Motors Company
|
|
|
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| CIM / Chimera Investment Corporation
|
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|
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| CLMT / Calumet, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| STAR / iStar Inc
|
|
|
|
|
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| US7846351044 / SPX Corp Put
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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|
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| WSTC / West Corp.
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp Call
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
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|
|
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| 370023103 / GGP, Inc.
|
|
|
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
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|
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
|
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|
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|
|
|
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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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| FSLR / First Solar, Inc. Call
|
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| SDRL / Seadrill Limited
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SYNA / Synaptics Incorporated
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| 83416T100 / SolarCity Corp Put
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
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| DOW / Dow Inc.
|
|
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| AGNC / AGNC Investment Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| NRZ / New Residential Investment Corp
|
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| CYS / CYS Investments, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| FSK / FS KKR Capital Corp.
|
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| TSLX / Sixth Street Specialty Lending, 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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| TCPC / BlackRock TCP Capital Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NEWT / NewtekOne, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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|
|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| AXP / American Express Company Put
|
|
|
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| AXP / American Express Company
|
|
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| SUI / Sun Communities, Inc.
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc. Call
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
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| MSFT / Microsoft Corporation
|
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| KGC / Kinross Gold Corporation
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated Call
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| NEM / Newmont Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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|
