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) |
|---|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| VTNR / Vertex Energy, Inc.
|
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|
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|
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| MIN / MFS Intermediate Income Trust
|
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| RGLD / Royal Gold, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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| STAR / iStar Inc
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
|
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|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AABA / Altaba Inc
|
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| ABR / Arbor Realty Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| RDI / Reading International, Inc.
|
|
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|
|
|
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|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
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|
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|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| NEW LEAF BRANDS INC COM
/ (646390104) |
|
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|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
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| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| ELLH / Elah Holdings, Inc.
|
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|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
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|
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| GLJ / iShares Trust
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACIFIC OFFICE PPTY TR SR COM
/ (694994484) |
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| MPC CORP
/ (553166109) |
|
|
|
|
|
|
|
| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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| TOWN / TowneBank
|
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| PHFB / Phantom Fiber Corp.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| IP / International Paper Company
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| GEYI / Global Energy Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TWTR / Twitter Inc
|
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| C / Citigroup Inc.
|
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| T / AT&T Inc.
|
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| PDNLB / Presidential Realty Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| ALLY / Ally Financial Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| FDX / FedEx Corporation
|
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| CIM / Chimera Investment Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| O / Realty Income Corporation
|
|
|
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| XPCMX / PCM Fund, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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|
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|
|
|
| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
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|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| CVA / Covanta Holding Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
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|
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| TK / Teekay Corporation Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| ECA / EnCana Corp.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| GM / General Motors Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
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| TEX / Terex Corporation
|
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|
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| VTR / Ventas, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
