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
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
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| GSL / Global Ship Lease, Inc.
|
|
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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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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| TOO / Teekay Offshore Partners L.P.
|
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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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| RGLD / Royal Gold, Inc.
|
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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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|
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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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| DVN / Devon Energy Corporation
|
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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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| AABA / Altaba Inc
|
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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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| 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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| 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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|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
|
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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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| GALT / Galectin Therapeutics Inc.
|
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| PDNLB / Presidential Realty Corporation
|
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| GLJ / iShares Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CNTY / Century Casinos, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
|
|
|
|
|
|
| GEYI / Global Energy Inc.
|
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| AMGN / Amgen Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BKTI / BK Technologies Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ALLY / Ally Financial Inc.
|
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| PHFB / Phantom Fiber Corp.
|
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| PG / The Procter & Gamble Company
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| HUSA / Houston American Energy Corp.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| ELLH / Elah Holdings, Inc.
|
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| NEW LEAF BRANDS INC COM
/ (646390104) |
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CIFC / CIFC LLC
|
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| GLD / SPDR Gold Trust
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| BTN / Ballantyne Strong Inc
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| 34958B106 / Fortress Investment Group LLC
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| AXGN / Axogen, Inc.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| TOWN / TowneBank
|
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| NES / Nuverra Environmental Solutions Inc
|
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| RMTI / Rockwell Medical, Inc.
|
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| SIR / Select Income REIT
|
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| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289300) |
|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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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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|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| T / AT&T Inc.
|
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| BLIN / Bridgeline Digital, Inc.
|
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| INPX / Inpixon
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| CIM / Chimera Investment Corporation
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| VWTR / Vidler Water Resources Inc
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| M / Macy's, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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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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| EMR / Emerson Electric Co.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| MGM / MGM Resorts International
|
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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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| PFE / Pfizer Inc.
|
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| JCI / Johnson Controls International plc
|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| MFA / MFA Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| AAPL / Apple Inc.
|
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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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|
