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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
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|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
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|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| KS / KapStone Paper & Packaging Corp.
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| GIM / Templeton Global Income Fund
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
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|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
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|
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| FRP / Fairpoint Communications, Inc.
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
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|
|
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|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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|
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|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
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|
|
| HTM / U.S. Geothermal Inc.
|
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| KCAP / KCAP Financial, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NEFF / Neff Corp.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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| RFP / Resolute Forest Products Inc
|
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| FWONK / Formula One Group
|
|
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| SEB / Seaboard Corporation
|
|
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| AZO / AutoZone, Inc.
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| GPRE / Green Plains Inc.
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| KR / The Kroger Co.
|
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| PEBO / Peoples Bancorp Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| CC / The Chemours Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| L / Loews Corporation
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| VNO / Vornado Realty Trust
|
|
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| JNJ / Johnson & Johnson
|
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| CCK / Crown Holdings, Inc.
|
|
|
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|
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| AN / AutoNation, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| ONB / Old National Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
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|
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|
|
| OI / O-I Glass, Inc.
|
|
|
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|
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| CVCY / Central Valley Community Bancorp
|
|
|
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| CNA / CNA Financial Corporation
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANDE / The Andersons, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
