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) |
|---|
| ABHD / Abtech Holdings, Inc.
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| GOLD / Barrick Mining Corporation
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIIB / Biogen Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
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|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
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|
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| CB / Chubb Limited
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| GLW / Corning Incorporated
|
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| CYBX / Cyberonics, Inc.
|
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|
|
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| DAR / Darling Ingredients Inc.
|
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| DMRC / Digimarc Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
| GABELLI MULTIMEDIA TR INC SUBS
/ Rights (36239Q141) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
|
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| GE / General Electric Company
|
|
|
|
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|
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| GM / General Motors Company
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| HAL / Halliburton Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| IMMR / Immersion Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| MFC / Manulife Financial Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| MOSY / Mosys Inc
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PBCT / People`s United Financial Inc
|
|
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| PGLC / Pershing Gold Corporation
|
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| PSX / Phillips 66
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| PMD / Psychemedics Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SWN / Southwestern Energy Company
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| OLED / Universal Display Corporation
|
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| VLY / Valley National Bancorp
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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|
