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) |
|---|
| ESI / Element Solutions 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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| MDLZ / Mondelez International, Inc.
|
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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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| VTNR / Vertex Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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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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| HTGC / Hercules Capital, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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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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| ABR / Arbor Realty Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| R2U / Red Lion Hotels Corporation
|
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| C / Citigroup Inc.
|
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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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| CVU / CPI Aerostructures, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| GM / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| GALT / Galectin Therapeutics Inc.
|
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| VSAT / Viasat, Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| AXGN / Axogen, Inc.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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|
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| FALC / FalconStor Software, Inc.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| SIR / Select Income REIT
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
|
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|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
|
|
|
|
|
|
| RIVERPARK FDS TR STRAT INC RTA
/ (76882K751) |
|
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|
|
|
|
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| GEYI / Global Energy Inc.
|
|
|
|
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|
|
|
| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289300) |
|
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| AMGN / Amgen Inc.
|
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| PHFB / Phantom Fiber Corp.
|
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| FNMA / Federal National Mortgage Association
|
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| APDN / Applied DNA Sciences, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| ITI / Iteris, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| BSGM / BioSig Technologies, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| NEW LEAF BRANDS INC COM
/ (646390104) |
|
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| RGLD / Royal Gold, Inc.
|
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| TWX / Warner Media LLC
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| AMAT / Applied Materials, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| GD / General Dynamics Corporation
|
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| BKTI / BK Technologies Corporation
|
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| NFLX / Netflix, Inc.
|
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| INPX / Inpixon
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| M / Macy's, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| NES / Nuverra Environmental Solutions Inc
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HUSA / Houston American Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| NUWE / Nuwellis, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| T / AT&T Inc.
|
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| CIM / Chimera Investment Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RMTI / Rockwell Medical, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CVA / Covanta Holding Corporation
|
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| DVN / Devon Energy Corporation
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| VWTR / Vidler Water Resources Inc
|
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| META / Meta Platforms, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RDI / Reading International, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| TEX / Terex Corporation
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BLIN / Bridgeline Digital, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| MFA / MFA Financial, Inc.
|
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| GE / General Electric Company
|
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| RWT / Redwood Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
