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) |
|---|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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| DD / DuPont de Nemours, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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|
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| CC / The Chemours Company
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
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|
| HAL / Halliburton Company
|
|
|
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|
|
| ABHD / Abtech Holdings, Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
|
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|
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| AMRPF / Amarin Corporations Public Company Limited
|
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| BXLT / Baxalta Incorporated
|
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| JAX / J. Alexanders Holdings Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OLED / Universal Display Corporation
|
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|
| / Oxford Lane Capital Corp.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| AES.PRC / AES Trust III
|
|
|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
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|
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| 163893209 / Chemtura 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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| 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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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FMER / FirstMerit Corp.
|
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| US55027E1029 / Luminex 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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| VLY / Valley National Bancorp
|
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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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| EQR / Equity Residential
|
|
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| CB / Chubb Limited
|
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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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| NRTLQ / Nortel Networks Corp
|
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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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| WY / Weyerhaeuser Company
|
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| ZNGA / Zynga Inc - Class A
|
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| WFC / Wells Fargo & Company
|
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| OBQI / Oilsands Quest Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| MOSY / Mosys Inc
|
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| AIG / American International Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NEOM / NeoMedia Technologies, Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| MO / Altria Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| GE / General Electric Company
|
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| COCP / Cocrystal Pharma, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EXP / Eagle Materials Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
