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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| CLS / Celestica Inc.
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
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| AX / Axos Financial, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BEAM INC
/ (073730103) |
|
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|
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|
|
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| BZH / Beazer Homes USA, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| BX / Blackstone Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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|
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|
| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
|
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|
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| CRME / Cardiome Pharma Corp.
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| DLLR / Dfc Global Corp.
|
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| ES / Eversource Energy
|
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| 345838106 / Forest Laboratories Inc
|
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| GM / General Motors Company
|
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| GNW / Genworth Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/201 (425886116) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| JBL / Jabil Inc.
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| FWONA / Formula One Group
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MAT / Mattel, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MITL / Mitel Networks Corp
|
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| NMIH / NMI Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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|
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| NRZ / New Residential Investment Corp
|
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| NICK / Nicholas Financial, Inc.
|
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| OCN / Ocwen Financial Corporation
|
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| RDA / Rda Microelectronics, Inc.
|
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| RFMD /
|
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| RYN / Rayonier Inc.
|
|
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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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| SIRI / Sirius XM Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| 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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| TGB / Taseko Mines Limited
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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|
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| TD / The Toronto-Dominion Bank
|
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| UIS / Unisys Corporation
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| ZION / Zions Bancorporation, National Association
|
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| ZNGA / Zynga Inc - Class A
|
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| AHL / Aspen Insurance Holdings Limited
|
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| BPR / Brookfield Property REIT Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| IVZ / Invesco Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NADL / North Atlantic Drilling 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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| / XL Group Ltd.
|
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|
