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) |
|---|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PDNLB / Presidential Realty Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
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| GALT / Galectin Therapeutics Inc.
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DRCO / Dynamics Research Corp
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
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| XPCMX / PCM Fund, Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
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| ARTX / Arotech Corp.
|
|
|
|
|
|
|
|
| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| GLJ / iShares Trust
|
|
|
|
|
|
|
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| ATNY / API Technologies Corp.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPPORTUNITY T
/ (092475102) |
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
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|
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| DARA / DARA Biosciences, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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|
|
|
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|
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| GEYI / Global Energy Inc.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| OMTK / Omnitek Engineering Corp.
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
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| PHFB / Phantom Fiber Corp.
|
|
|
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| UXJ / ProShares Trust
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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|
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| SVSO / SheerVision, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WENDYS
/ (950587105) |
|
|
|
|
|
|
|
| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| VORNADO RLTY L P PINES 7.875%3
/ PRD (929043602) |
|
|
|
|
|
|
|
| BLACKSTONE GSO RTE FND COM
/ (092564105) |
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTS NEW LEAF BRANDS EXP 12/23/
/ WT (009315848) |
|
|
|
|
|
|
|
| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (009L48107) |
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| HES / Hess Corporation
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
