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) |
|---|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
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|
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| CAM / Cameron International Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 58441K100 / Media General, Inc.
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| NTAP / NetApp, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
| VPG / Vishay Precision Group, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| BRCM / Broadcom Corporation
|
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| OLED / Universal Display Corporation
|
|
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| MDP / Meredith Holdings Corp
|
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|
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|
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|
| MOH / Molina Healthcare, Inc.
|
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| HNT / Health Net Inc.
|
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|
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| SSP / The E.W. Scripps Company
|
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|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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|
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|
|
| PMCS / PMC - Sierra, Inc.
|
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| JAH / Jarden Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
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| EZCH / EZchip Semiconductor Limited
|
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|
|
|
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| RE / Everest Re Group Ltd
|
|
|
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|
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|
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| NTI / Northern Tier Energy LP
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
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|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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|
|
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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|
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| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
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|
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| RTN / Raytheon Co.
|
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| SAR / Saratoga Investment Corp.
|
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|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| HUM / Humana Inc.
|
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| EVC / Entravision Communications Corporation
|
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| CBPX / Continental Building Products, Inc.
|
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| ITIC / Investors Title Company
|
|
|
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| PCP / Precision Castparts Corporation
|
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| GTN / Gray Media, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
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| BA / The Boeing Company
|
|
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| AABA / Altaba Inc
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| SNR / New Senior Investment Group Inc
|
|
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| OCN / Ocwen Financial Corporation
|
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|
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| LORL / Loral Space & Communications Inc
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NG / NovaGold Resources Inc.
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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| BLT / Blount International, Inc.
|
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| NEM / Newmont Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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| KGC / Kinross Gold Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MATX / Matson, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| RMR / The RMR Group Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| TRCO / Tribune Media Company
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| CMCSA / Comcast Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| GNTX / Gentex Corporation
|
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| BIIB / Biogen Inc.
|
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| 19041P105 / CBS Corp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ANDV / Andeavor Corp.
|
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| TAHO / Tahoe Resources Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| TWTR / Twitter Inc
|
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|
