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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| / Oxford Lane Capital Corp.
|
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|
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| RRC / Range Resources Corporation
|
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| PBCT / People`s United Financial Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| GOLD / Barrick Mining Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US55027E1029 / Luminex Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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| PGLC / Pershing Gold Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 163893209 / Chemtura Corp.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AMRPF / Amarin Corporations Public Company Limited
|
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| FNF / Fidelity National Financial, Inc.
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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| KRFT /
|
|
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| / Cantel Medical Corp.
|
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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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| 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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| 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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| AES.PRC / AES Trust III
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
|
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| DMRC / Digimarc Corporation
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| FMER / FirstMerit Corp.
|
|
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|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VLY / Valley National Bancorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CECE / Ceco Environmental Corp.
|
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| MAIN / Main Street Capital Corporation
|
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| PMD / Psychemedics Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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| IMMR / Immersion Corporation
|
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| WFC / Wells Fargo & Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| ES / Eversource Energy
|
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| EOG / EOG Resources, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CB / Chubb Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMT / Walmart Inc.
|
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| AIG / American International Group, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PSX / Phillips 66
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MSFT / Microsoft Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MOSY / Mosys Inc
|
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| PCYO / Pure Cycle Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| ABHD / Abtech Holdings, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MCD / McDonald's Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EXP / Eagle Materials Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
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