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) |
|---|
| ATNY / API Technologies Corp.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| WTS NEW LEAF BRANDS EXP 12/23/
/ WT (009315848) |
|
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|
|
|
|
| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (009L48107) |
|
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| AIG / American International Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| ARTX / Arotech Corp.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BLACKROCK INCOME OPPORTUNITY T
/ (092475102) |
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BLACKSTONE GSO RTE FND COM
/ (092564105) |
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CHSCP / CHS Inc. - Preferred Stock
|
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|
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|
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| CVU / CPI Aerostructures, Inc.
|
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| CSX / CSX Corporation
|
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| DVN / Devon Energy Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CIM / Chimera Investment Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| COP / ConocoPhillips
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CVA / Covanta Holding Corporation
|
|
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| DARA / DARA Biosciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ECA / EnCana Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| GALT / Galectin Therapeutics Inc.
|
|
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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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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GEYI / Global Energy Inc.
|
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| HES / Hess Corporation
|
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| HUSA / Houston American Energy Corp.
|
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| HHC / Howard Hughes Corporation
|
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| STAR / iStar Inc
|
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| IBM / International Business Machines Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| GLJ / iShares Trust
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KRFT /
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MCR / MFS Charter Income Trust
|
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| MFA / MFA Financial, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| MARKET VECTORS ETF TR GOLD MIN
/ (57060U100) |
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OMTK / Omnitek Engineering Corp.
|
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| XPCMX / PCM Fund, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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| PHFB / Phantom Fiber Corp.
|
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| PDNLB / Presidential Realty Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RDI / Reading International, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
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| O / Realty Income Corporation
|
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| R2U / Red Lion Hotels Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| BKTI / BK Technologies Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SVSO / SheerVision, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
|
|
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| SPNRF / Sparton Resources Inc.
|
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| 848543104 / Spindle, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| NUWE / Nuwellis, Inc.
|
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| TGT / Target Corporation
|
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| TEX / Terex Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| C.PRPCL / Citigroup Inc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTNR / Vertex Energy, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| VORNADO RLTY L P PINES 7.875%3
/ PRD (929043602) |
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AABA / Altaba Inc
|
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| ETN / Eaton Corporation plc
|
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| TNP / Tsakos Energy Navigation Limited
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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|
