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) |
|---|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
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|
|
| PDNLB / Presidential Realty Corporation
|
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|
|
|
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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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|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTNR / Vertex Energy, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
|
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
|
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|
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| STAR / iStar Inc
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| MCR / MFS Charter Income Trust
|
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| AABA / Altaba Inc
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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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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|
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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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|
|
|
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|
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| GALT / Galectin Therapeutics Inc.
|
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|
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| BKTI / BK Technologies Corporation
|
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|
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|
|
|
| SIGNATURE GROUP HLDGS COM NEW
/ (82670K201) |
|
|
|
|
|
|
|
| PHFB / Phantom Fiber Corp.
|
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|
|
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| XBHKX / BlackRock Core Bond Trust
|
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|
|
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| TOWN / TowneBank
|
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| DIS / The Walt Disney Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| NEW LEAF BRANDS INC COM
/ (646390104) |
|
|
|
|
|
|
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| MPC CORP
/ (553166109) |
|
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|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PACIFIC OFFICE PPTY TR SR COM
/ (694994484) |
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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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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|
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| VSAT / Viasat, Inc.
|
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| XPCMX / PCM Fund, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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|
|
| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (PER646202) |
|
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|
|
|
|
|
| SIGNATURE GROUP HLDGS COM
/ (82670C100) |
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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| CVA / Covanta Holding Corporation
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| SUNE / SUNation Energy Inc.
|
|
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| IP / International Paper Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
|
|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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|
|
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| SPNRF / Sparton Resources Inc.
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LLTC / Linear Technology Corp.
|
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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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| GLJ / iShares Trust
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| DVN / Devon Energy Corporation
|
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| GLENTEL INC COM
/ (378913107) |
|
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| FDX / FedEx Corporation
|
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| CIM / Chimera Investment Corporation
|
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| COP / ConocoPhillips
|
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| GEYI / Global Energy Inc.
|
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| O / Realty Income Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| T / AT&T Inc.
|
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| MET / MetLife, Inc.
|
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| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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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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| 848543104 / Spindle, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
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| TK / Teekay Corporation Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| PCYC / Pharmacyclics
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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|
| ABR / Arbor Realty Trust, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| WFC / Wells Fargo & Company
|
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| ECA / EnCana Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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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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|
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, 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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|
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| R2U / Red Lion Hotels Corporation
|
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| EMR / Emerson Electric Co.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GM / General Motors Company
|
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| REMY / Remy International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TEX / Terex Corporation
|
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| VTR / Ventas, Inc.
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| CHK / Chesapeake Energy Corporation
|
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| HUSA / Houston American Energy Corp.
|
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| BAX / Baxter International Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
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|
| MFA / MFA Financial, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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|
