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