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) |
|---|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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| TUMI / Tumi Holdings, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| UNIT / Unity Group LLC
|
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| TAHO / Tahoe Resources Inc.
|
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|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
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|
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| 58441K100 / Media General, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
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|
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|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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|
|
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
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| RE / Everest Re Group Ltd
|
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| NTAP / NetApp, Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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|
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| CIO / City Office REIT, Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 21870UAA4 / Core Laboratories N.V. Bond
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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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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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CAM / Cameron International Corporation
|
|
|
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|
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| FFIV / F5, Inc.
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| TGNA / TEGNA Inc.
|
|
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|
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|
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| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
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| GIMO / Gigamon Inc.
|
|
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| SSP / The E.W. Scripps Company
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
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| JAH / Jarden Corporation
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| TOWR / Tower International, Inc.
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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| LADR / Ladder Capital Corp
|
|
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
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|
|
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| LEN / Lennar Corporation
|
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| RTN / Raytheon Co.
|
|
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| META / Meta Platforms, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| UMH / UMH Properties, Inc.
|
|
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| GTN / Gray Media, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| GMRE / Global Medical REIT Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| TWTR / Twitter Inc
|
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|
