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) |
|---|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GNCMB / General Communication, Inc.
|
|
|
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| NEFF / Neff Corp.
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
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|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
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|
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
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|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| US63934E1082 / Navistar International Corp
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CSFL / Centerstate Banks, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
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|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| PEBO / Peoples Bancorp Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| CMCSA / Comcast Corporation
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
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| HTM / U.S. Geothermal Inc.
|
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|
|
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| KCAP / KCAP Financial, Inc.
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
|
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| CFX / Colfax Corp
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| WRK / WestRock Company
|
|
|
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| ANDE / The Andersons, Inc.
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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| WFC / Wells Fargo & Company
|
|
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| FSP / Franklin Street Properties Corp.
|
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| SEB / Seaboard Corporation
|
|
|
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|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
|
|
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|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CC / The Chemours Company
|
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| L / Loews Corporation
|
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| JNJ / Johnson & Johnson
|
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|
