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.
|
|
|
|
|
|
|
|
| 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
|
|
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|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| CHSCP / CHS Inc. - Preferred Stock
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
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|
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| STAR / iStar Inc
|
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AABA / Altaba Inc
|
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|
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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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|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
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| MGM / MGM Resorts International
|
|
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| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
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|
| APDNW / Applied DNA Sciences, Inc., Warrants
|
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|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CIFC / CIFC LLC
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| INPX / Inpixon
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
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| PHFB / Phantom Fiber Corp.
|
|
|
|
|
|
|
|
| NEW LEAF BRANDS INC COM
/ (646390104) |
|
|
|
|
|
|
|
| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289300) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
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| ELLH / Elah Holdings, Inc.
|
|
|
|
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|
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| CNTY / Century Casinos, Inc.
|
|
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|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| RIVERPARK FDS TR STRAT INC RTA
/ (76882K751) |
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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| INCY / Incyte Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR II ULTRA VIX SHOR
/ (74347W254) |
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| TOWN / TowneBank
|
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| 34958B106 / Fortress Investment Group LLC
|
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| GEYI / Global Energy Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| AMGN / Amgen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| HUSA / Houston American Energy Corp.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SIR / Select Income REIT
|
|
|
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| SPNRF / Sparton Resources Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ITI / Iteris, 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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|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| FDX / FedEx Corporation
|
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| DVN / Devon Energy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| RMTI / Rockwell Medical, Inc.
|
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| MET / MetLife, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CVA / Covanta Holding Corporation
|
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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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|
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|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| WFC / Wells Fargo & Company
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
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|
| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| M / Macy's, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
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|
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| R2U / Red Lion Hotels Corporation
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BLIN / Bridgeline Digital, Inc.
|
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| COP / ConocoPhillips
|
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| TEX / Terex Corporation
|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MFA / MFA Financial, Inc.
|
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| AMZN / Amazon.com, 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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| GE / General Electric Company
|
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| ESI / Element Solutions Inc
|
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| MSFT / Microsoft Corporation
|
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|
