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) |
|---|
| BKTI / BK Technologies Corporation
|
|
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|
|
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| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
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| NFLX / Netflix, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GSL / Global Ship Lease, Inc.
|
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| PDNLB / Presidential Realty Corporation
|
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| MNR / Mach Natural Resources LP
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| TOO / Teekay Offshore Partners L.P.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| VTNR / Vertex Energy, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| RGLD / Royal Gold, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| HTGC / Hercules Capital, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| STAR / iStar Inc
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| MCR / MFS Charter Income Trust
|
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
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| AABA / Altaba Inc
|
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| ABR / Arbor Realty Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| RDI / Reading International, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GALT / Galectin Therapeutics Inc.
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| GLJ / iShares Trust
|
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| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289300) |
|
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| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
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| PHFB / Phantom Fiber Corp.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| NEW LEAF BRANDS INC COM
/ (646390104) |
|
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| MPC CORP
/ (553166109) |
|
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| SIR / Select Income REIT
|
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| VSAT / Viasat, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FDX / FedEx Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| HUSA / Houston American Energy Corp.
|
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| SUNE / SUNation Energy Inc.
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| MRK / Merck & Co., Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| GLD / SPDR Gold Trust
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AXGN / Axogen, Inc.
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| XBHKX / BlackRock Core Bond Trust
|
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| APDN / Applied DNA Sciences, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| PACIFIC OFFICE PPTY TR SR COM
/ (694994484) |
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CIFC / CIFC LLC
|
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| CNTY / Century Casinos, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| INPX / Inpixon
|
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| 34958B106 / Fortress Investment Group LLC
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C / Citigroup Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| MPW / Medical Properties Trust, Inc.
|
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| T / AT&T Inc.
|
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| DVN / Devon Energy Corporation
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| TK / Teekay Corporation Ltd.
|
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| GEYI / Global Energy Inc.
|
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| CIM / Chimera Investment Corporation
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| O / Realty Income Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| KMI / Kinder Morgan, Inc.
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| XPCMX / PCM Fund, Inc.
|
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| MET / MetLife, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FALC / FalconStor Software, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ECA / EnCana Corp.
|
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| TOWN / TowneBank
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| XLRN / Acceleron Pharma Inc
|
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| VWTR / Vidler Water Resources Inc
|
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| ESI / Element Solutions Inc
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| M / Macy's, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GM / General Motors Company
|
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| MGM / MGM Resorts International
|
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| TEX / Terex Corporation
|
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| VTR / Ventas, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TWTR / Twitter Inc
|
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| IP / International Paper Company
|
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| AIG / American International Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| MFA / MFA Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
