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) |
|---|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| NVR / NVR, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UMH / UMH Properties, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
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| INCY / Incyte Corporation
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| ECA / EnCana Corp.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| COF / Capital One Financial Corporation
|
|
|
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| DNOW / DNOW Inc.
|
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| VSAT / Viasat, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SIVB / SVB Financial Group
|
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| RTN / Raytheon Co.
|
|
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| RH / RH
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| FOXA / Fox Corporation
|
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| XEC / Cimarex Energy Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
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| AIG / American International Group, Inc.
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| FMC / FMC Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| GOOG / Alphabet Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HUBS / HubSpot, Inc.
|
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| BAC / Bank of America Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| BKR / Baker Hughes Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| DOW / Dow Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PGEN / Precigen, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LTHM / Livent Corporation
|
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| SAFE / Safehold Inc.
|
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| GM / General Motors Company
|
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| NVT / nVent Electric plc
|
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| WFC / Wells Fargo & Company
|
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| XYZ / Block, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| SGEN / Seagen Inc
|
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| ADBE / Adobe Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CTVA / Corteva, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PTC / PTC Inc.
|
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| PNR / Pentair plc
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| FTS / Fortis Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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|
