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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WDC / Western Digital Corporation
|
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| ARNC / Arconic Corporation
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| MLSS / Milestone Scientific Inc.
|
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| SLRC / SLR Investment Corp.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GM / General Motors Company
|
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| AF / Astoria Financial Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| / Windstream Holdings, Inc
|
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| IDSY / I.D. Systems, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| OUT / OUTFRONT Media Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| SNR / New Senior Investment Group Inc
|
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| CODI / Compass Diversified
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| NAP / Navios Maritime Midstream Partners LP
|
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| Royal Dutch Shell B Adrf
/ Sponsored ADR B (780259104) |
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| INCY / Incyte Corporation
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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| FOX / Fox Corporation
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| PBI / Pitney Bowes Inc.
|
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|
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|
|
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| NNA / Navios Maritime Acquisition Corp
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GHDX / Genomic Health, Inc.
|
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|
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| TK / Teekay Corporation Ltd.
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| CERS / Cerus Corporation
|
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| SCI / Service Corporation International
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HAL / Halliburton Company
|
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| NWSA / News Corporation
|
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| 018490100 / Allergan plc
|
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| BAC / Bank of America Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| DYAX / Dyax Corp.
|
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| NRZ / New Residential Investment Corp
|
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| TWO / Two Harbors Investment Corp.
|
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| GENC / Gencor Industries, Inc.
|
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| TWX / Warner Media LLC
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SGEN / Seagen Inc
|
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| GCI / Gannett Co., Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| V / Visa Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TROX / Tronox Holdings plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| GE / General Electric Company
|
|
|
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| F / Ford Motor Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CLMT / Calumet, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| HROW / Harrow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| T / AT&T Inc.
|
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| UNIT / Uniti Group Inc.
|
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| GLW / Corning Incorporated
|
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|
