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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
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|
|
|
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| GLW / Corning Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
| PERSHING GOLD CORP COM
/ (715302105) |
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
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| / Oxford Lane Capital Corp.
|
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|
|
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| KRFT /
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| CYBX / Cyberonics, Inc.
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| OLED / Universal Display Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SWN / Southwestern Energy Company
|
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| WTS / Watts Water Technologies, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| DDD / 3D Systems Corporation
|
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| RWT / Redwood Trust, Inc.
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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|
|
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|
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| VLY / Valley National Bancorp
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
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| LPS / Lender Processing Services, Inc.
|
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|
|
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|
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| ABHD / Abtech Holdings, Inc.
|
|
|
|
|
|
|
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| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| MDLZ / Mondelez International, Inc.
|
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
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| GM / General Motors Company
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HAL / Halliburton Company
|
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| PSX / Phillips 66
|
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| NYCB / Flagstar Financial, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
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| EXP / Eagle Materials Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AVY / Avery Dennison Corporation
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
