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) |
|---|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| DDD / 3D Systems Corporation
|
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| ES / Eversource Energy
|
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| 018490100 / Allergan plc
|
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| / Cantel Medical Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| PBCT / People`s United Financial Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NFG / National Fuel Gas Company
|
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| GLW / Corning Incorporated
|
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| RIG / Transocean Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMRPF / Amarin Corporations Public Company Limited
|
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| GOLD / Barrick Mining Corporation
|
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| TNP / Tsakos Energy Navigation Limited
|
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| ARII / American Railcar Industries, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| KINVB / Kinnevik AB
|
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| SCHL / Scholastic Corporation
|
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| TWI / Titan International, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| KBR / KBR, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| STRS / Stratus Properties Inc.
|
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| CENTRAL PARK GROUP CARLYLE EQU
/ (15499E105) |
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CENTRAL PARK GROUP CARLYLE FUN
/ (15499C109) |
|
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| TGI / Triumph Group, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AABA / Altaba Inc
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| / Oxford Lane Capital Corp.
|
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| 163893209 / Chemtura Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OLED / Universal Display Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RWT / Redwood Trust, Inc.
|
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| AES.PRC / AES Trust III
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DMRC / Digimarc Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| ABHD / Abtech Holdings, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CECE / Ceco Environmental Corp.
|
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| MAIN / Main Street Capital Corporation
|
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| PMD / Psychemedics Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| AMP / Ameriprise Financial, Inc.
|
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| HES / Hess Corporation
|
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| MFC / Manulife Financial Corporation
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
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| GM / General Motors Company
|
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| MMM / 3M Company
|
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| BAX / Baxter International Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MOSY / Mosys Inc
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PSX / Phillips 66
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EMN / Eastman Chemical Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVY / Avery Dennison Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MO / Altria Group, Inc.
|
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| COCP / Cocrystal Pharma, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
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| JNJ / Johnson & Johnson
|
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| EXP / Eagle Materials Inc.
|
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| GOOG / Alphabet Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HUN / Huntsman Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
