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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
|
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| KHC / The Kraft Heinz Company
|
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| FF / FutureFuel Corp.
|
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| VZ / Verizon Communications Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRME / Cardiome Pharma Corp.
|
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| ORIT / Oritani Financial Corp.
|
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| SSW / Seaspan Corp.
|
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| BCTF / Bancorp 34, Inc.
|
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| / Immunomedics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ENFC / Entegra Financial Corp.
|
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| STML / Stemline Therapeutics, Inc.
|
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| SBCP / Sunshine Bancorp, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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|
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|
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|
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| / Array BioPharma, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| US85303B1008 / Standard Financial Corp.
|
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|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| ANCB / Anchor Bancorp
|
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| TST / TheStreet, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PKY / Parkway Properties, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BNS / The Bank of Nova Scotia
|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CHEK / Check-Cap Ltd.
|
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| GMRE / Global Medical REIT Inc.
|
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| DOW / Dow Inc.
|
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| RLOG / Rand Logistics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CC / The Chemours Company
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PBCT / People`s United Financial Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RMR / The RMR Group Inc.
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CHEK / Check-Cap Ltd.
|
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|
