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) |
|---|
| HESM / Hess Midstream LP
|
|
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| T / AT&T Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| FFBC / First Financial Bancorp.
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| NRT / North European Oil Royalty Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PTY / Partway Group Plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EGBN / Eagle Bancorp, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PPL / Pembina Pipeline Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BGS / B&G Foods, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GLD / SPDR Gold Trust
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| DOW / Dow Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBR / Sabine Royalty Trust
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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