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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ANGLOGOLD ASHANTI HLDGS FIN
/ MAND BD CV 13 (03512Q206) |
|
|
|
|
|
|
|
| 03875Q108 / Arbitron Inc
|
|
|
|
|
|
|
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| 04269QAC4 / ARRIS International plc Bond
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
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|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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| AX / Axos Financial, Inc.
|
|
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|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
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|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
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|
|
|
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| BRY / Berry Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
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|
|
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|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| TPR / Tapestry, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| DELL / Dell Technologies Inc.
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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|
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| ELN / Elan Corp. Plc
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
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|
| GM / General Motors Company
|
|
|
|
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|
|
|
| GNW / Genworth Financial, Inc.
|
|
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|
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|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| HOVNANIAN ENTERPRISES INC
/ UNIT 99/99/9999 (44248W208) |
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
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| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
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|
|
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|
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| FWONA / Formula One Group
|
|
|
|
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|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| LIN / Linde plc
|
|
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|
|
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MOLX / Molex Inc
|
|
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| NYX / Nyiax Inc
|
|
|
|
|
|
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| ALTO / Alto Ingredients, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSE / Prime Skyline Limited
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
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| RYN / Rayonier Inc.
|
|
|
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|
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| RF / Regions Financial Corporation
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
|
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| ROVI / Rovi Corp.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SSP / The E.W. Scripps Company
|
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| BID / Sotheby's
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| SPTN / SpartanNash Company
|
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| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TLM /
|
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| TD / The Toronto-Dominion Bank
|
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| UIS / Unisys Corporation
|
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| UNTD / United Online, Inc.
|
|
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|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
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|
| WCG / Wellcare Health Plans, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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|
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|
|
|
| ZION / Zions Bancorporation, National Association
|
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| ZTS / Zoetis Inc.
|
|
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| ZNGA / Zynga Inc - Class A
|
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| AHL / Aspen Insurance Holdings Limited
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| IR / Ingersoll Rand Inc.
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
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| PRE / Prenetics Global Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| SDRL / Seadrill Limited
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WCRX / Warner Chilcott plc
|
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| / XL Group Ltd.
|
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|
