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)
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
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|
| MNR / Mach Natural Resources LP
|
|
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|
|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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|
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| VTNR / Vertex Energy, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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|
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| STAR / iStar Inc
|
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|
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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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| MCR / MFS Charter Income Trust
|
|
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|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
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| AABA / Altaba Inc
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
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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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|
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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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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| RDI / Reading International, Inc.
|
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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
|
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|
|
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|
|
| GALT / Galectin Therapeutics Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| AXGN / Axogen, Inc.
|
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| XPCMX / PCM Fund, Inc.
|
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|
|
|
|
|
|
| PACIFIC OFFICE PPTY TR SR COM
/ (694994484) |
|
|
|
|
|
|
|
| MPC CORP
/ (553166109) |
|
|
|
|
|
|
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| FALC / FalconStor Software, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
|
|
| NEW LEAF BRANDS INC COM
/ (646390104) |
|
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|
|
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|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| XBHKX / BlackRock Core Bond Trust
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
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|
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| CNTY / Century Casinos, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| GLJ / iShares Trust
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| PHFB / Phantom Fiber Corp.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
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| BKTI / BK Technologies Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
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|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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|
|
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| HUSA / Houston American Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| GEYI / Global Energy Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| SUNE / SUNation Energy Inc.
|
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| KTOS / Kratos Defense & Security Solutions, 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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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| O / Realty Income Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| CVA / Covanta Holding Corporation
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| KKR / KKR & Co. Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MPW / Medical Properties Trust, Inc.
|
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| PDNLB / Presidential Realty Corporation
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| RGLD / Royal Gold, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| NFLX / Netflix, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ECA / EnCana Corp.
|
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| TOWN / TowneBank
|
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| OXY / Occidental Petroleum Corporation
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
|
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|
| XLRN / Acceleron Pharma Inc
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
| 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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| FCX / Freeport-McMoRan Inc.
|
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| COP / ConocoPhillips
|
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| TEX / Terex Corporation
|
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| VTR / Ventas, Inc.
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
|
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| TWTR / Twitter Inc
|
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| IP / International Paper Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ESI / Element Solutions Inc
|
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| MSFT / Microsoft Corporation
|
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|
