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) |
|---|
| LBAI / Lakeland Bancorp, Inc.
|
|
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| T / AT&T Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
|
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
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| NRT / North European Oil Royalty Trust
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PTY / Partway Group Plc
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HESM / Hess Midstream LP
|
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| EGBN / Eagle Bancorp, Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
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|
|
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
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|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
|
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| DOW / Dow Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JNJ / Johnson & Johnson
|
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| SBR / Sabine Royalty Trust
|
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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