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) |
|---|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| CLNS / Colony NorthStar, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| HTM / U.S. Geothermal Inc.
|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
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|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
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|
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| CPN / Calpine Corp.
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| KCAP / KCAP Financial, Inc.
|
|
|
|
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|
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| 018490100 / Allergan plc
|
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| TGNA / TEGNA Inc.
|
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| GPRE / Green Plains Inc.
|
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| COR / Cencora, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| RWT / Redwood Trust, Inc.
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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|
|
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| ESI / Element Solutions Inc
|
|
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|
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| WPG / Washington Prime Group Inc
|
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|
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| NNBR / NN, Inc.
|
|
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| NIHD / NII Holdings, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
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|
|
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| / XL Group Ltd.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| VNO / Vornado Realty Trust
|
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| MSFT / Microsoft Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| L / Loews Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
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| ANDE / The Andersons, Inc.
|
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| SEB / Seaboard Corporation
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| CFX / Colfax Corp
|
|
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| RFP / Resolute Forest Products Inc
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AZO / AutoZone, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| ONB / Old National Bancorp
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| WFC / Wells Fargo & Company
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| AN / AutoNation, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| ASC / Ardmore Shipping Corporation
|
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| KR / The Kroger Co.
|
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| FWONK / Formula One Group
|
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| TRV / The Travelers Companies, Inc.
|
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| CC / The Chemours Company
|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| JBGS / JBG SMITH Properties
|
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|
|
|
| / Diamond Offshore Drilling Inc
|
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| CVCY / Central Valley Community Bancorp
|
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| CVX / Chevron Corporation
|
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| WRK / WestRock Company
|
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| AXP / American Express Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| THC / Tenet Healthcare Corporation
|
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| PBF / PBF Energy Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
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| OI / O-I Glass, Inc.
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KIM / Kimco Realty Corporation
|
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| AAPL / Apple Inc.
|
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|
