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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| PBCT / People`s United Financial Inc
|
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| GLW / Corning Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PGLC / Pershing Gold Corporation
|
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| GABELLI MULTIMEDIA TR INC SUBS
/ Rights (36239Q141) |
|
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| GOLD / Barrick Mining Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| 61166W101 / Monsanto Co.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| / Oxford Lane Capital Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| 163893209 / Chemtura Corp.
|
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| KRFT /
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| APU / AmeriGas Partners, L.P.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CYBX / Cyberonics, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OLED / Universal Display Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SWN / Southwestern Energy Company
|
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| WTS / Watts Water Technologies, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| DDD / 3D Systems Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| AVD / American Vanguard Corporation
|
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| AES.PRC / AES Trust III
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DMRC / Digimarc Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FMER / FirstMerit Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US55027E1029 / Luminex Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| ABHD / Abtech Holdings, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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|
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| VLY / Valley National Bancorp
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CECE / Ceco Environmental Corp.
|
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| MAIN / Main Street Capital Corporation
|
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| PMD / Psychemedics Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| MFC / Manulife Financial Corporation
|
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| IMMR / Immersion Corporation
|
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| WFC / Wells Fargo & Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| CB / Chubb Limited
|
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| ZNGA / Zynga Inc - Class A
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| HAL / Halliburton Company
|
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| CINF / Cincinnati Financial Corporation
|
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| PSX / Phillips 66
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MOSY / Mosys Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EXP / Eagle Materials Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| DVAX / Dynavax Technologies Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PCYO / Pure Cycle Corporation
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
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| CVX / Chevron Corporation
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