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) |
|---|
| US7846351044 / SPX Corp Put
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| MBFI / MB Financial, Inc.
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| AINV / Apollo Investment Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
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| SDRL / Seadrill Limited
|
|
|
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|
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| ZAIS / ZAIS Group Holdings, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TNP /
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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| AXP / American Express Company Put
|
|
|
|
|
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| NVCN / Neovasc Inc
|
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|
|
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|
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| FEYE / FireEye Inc
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
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|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
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|
|
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| EARN / Ellington Credit Company
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
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| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
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| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
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| WSTC / West Corp.
|
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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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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
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| 521050AB0 / Layne Christensen Co. Bond
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp Call
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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| SYF / Synchrony Financial
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
|
|
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| / THL Credit, Inc.
|
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|
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| US58503F5026 / Medley Capital Corp.
|
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| DELL / Dell Technologies 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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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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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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|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
|
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|
|
|
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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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| AGNC / AGNC Investment Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| KGC / Kinross Gold Corporation
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
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| GLW / Corning Incorporated Call
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| HSY / The Hershey Company Call
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
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| COP / ConocoPhillips Call
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
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| COP / ConocoPhillips
|
|
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| SYK / Stryker Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
