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)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| TOO / Teekay Offshore Partners L.P.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| VTNR / Vertex Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
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|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
|
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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| STAR / iStar Inc
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| 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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| AABA / Altaba 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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|
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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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| 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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| CVU / CPI Aerostructures, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
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|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
| ALLIANCEBERNSTEIN MUN N Y PTFL
/ (018642207) |
|
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| PPL / PPL Corporation
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRANKLIN NEW YORK TAX FREE
/ (354130106) |
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| BSGM / BioSig Technologies, Inc.
|
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|
|
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| HCHC / HC2 Holdings Inc
|
|
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| ALLY / Ally Financial Inc.
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GEYI / Global Energy Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| GLD / SPDR Gold Trust
|
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| STON / StoneMor Inc
|
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| EATON VANCE MUNS TR EV NY MUN
/ (27826L322) |
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289797) |
|
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|
|
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|
|
| LORD ABBETT MUNI INCOM N Y SER
/ (543902209) |
|
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|
|
|
|
|
| RIVERPARK FDS TR STRAT INC RTA
/ (76882K751) |
|
|
|
|
|
|
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| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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| WMT / Walmart Inc.
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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|
|
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|
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| NES / Nuverra Environmental Solutions Inc
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SIR / Select Income REIT
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ROKU / Roku, Inc.
|
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| GE / General Electric Company
|
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| HUSA / Houston American Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| BG / Bunge Global SA
|
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| TK / Teekay Corporation Ltd.
|
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| CIM / Chimera Investment Corporation
|
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| MDT / Medtronic plc
|
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| CEMI / Chembio Diagnostics Inc.
|
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| MET / MetLife, Inc.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| MPW / Medical Properties Trust, 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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| RILY / B. Riley Financial, Inc.
|
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| M / Macy's, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| MCR / MFS Charter Income Trust
|
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| PDNLB / Presidential Realty Corporation
|
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| BKTI / BK Technologies Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| PTY / Partway Group Plc
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
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| 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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| 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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| DBRG / DigitalBridge Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GM / General Motors Company
|
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| CAT / Caterpillar Inc.
|
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| AVT / Avnet, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| NFLX / Netflix, Inc.
|
|
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| MGM / MGM Resorts International
|
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| CTSH / Cognizant Technology Solutions 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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| RILY / B. Riley Financial, Inc.
|
|
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| FDX / FedEx Corporation
|
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| TPR / Tapestry, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| MFA / MFA Financial, Inc.
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| ESI / Element Solutions Inc
|
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| MSFT / Microsoft Corporation
|
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|
