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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| FNF / Fidelity National Financial, Inc.
|
|
|
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| 163893209 / Chemtura Corp.
|
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|
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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| AMRPF / Amarin Corporations Public Company Limited
|
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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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|
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| GLW / Corning Incorporated
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| 61166W101 / Monsanto Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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| AES.PRC / AES Trust III
|
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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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| STNG / Scorpio Tankers Inc.
|
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|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| FOSL / Fossil Group, Inc.
|
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|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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| DMRC / Digimarc Corporation
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| KRFT /
|
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| FMER / FirstMerit Corp.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PGLC / Pershing Gold Corporation
|
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| / Oxford Lane Capital Corp.
|
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| / Cantel Medical Corp.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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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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| 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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|
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|
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| DDD / 3D Systems Corporation
|
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| RWT / Redwood Trust, Inc.
|
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|
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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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| BBBY / Bed Bath & Beyond, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US55027E1029 / Luminex Corporation
|
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| ABHD / Abtech Holdings, Inc.
|
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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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| VLY / Valley National Bancorp
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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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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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen 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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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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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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| GGT / The Gabelli Multimedia Trust Inc.
|
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| ES / Eversource Energy
|
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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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| BAX / Baxter International Inc.
|
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| GE / General Electric Company
|
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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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| EOG / EOG Resources, Inc.
|
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| HAL / Halliburton Company
|
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| CINF / Cincinnati Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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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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| MOSY / Mosys Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| PCYO / Pure Cycle Corporation
|
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| EXP / Eagle Materials Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| NYCB / Flagstar Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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|
