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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| BKTI / BK Technologies Corporation
|
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| C / Citigroup Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| PDNLB / Presidential Realty Corporation
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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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| TOO / Teekay Offshore Partners L.P.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| VTNR / Vertex Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RWT / Redwood Trust, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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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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| 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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| 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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| 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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| RDI / Reading International, Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| CVU / CPI Aerostructures, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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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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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
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|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| NFLX / Netflix, Inc.
|
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| INPX / Inpixon
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TPR / Tapestry, Inc.
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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|
|
| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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| MET / MetLife, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| RIVERPARK FDS TR STRAT INC RTA
/ (76882K751) |
|
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| GEYI / Global Energy Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| XBHKX / BlackRock Core Bond Trust
|
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| ELLH / Elah Holdings, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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| CIFC / CIFC LLC
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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|
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| NEW LEAF BRANDS INC COM
/ (646390104) |
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| BTN / Ballantyne Strong Inc
|
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| VWTR / Vidler Water Resources Inc
|
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| PROSHARES TR II ULTRA VIX SHOR
/ (74347W254) |
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AMGN / Amgen Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| APDN / Applied DNA Sciences, Inc.
|
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| TOWN / TowneBank
|
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| INCY / Incyte Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GD / General Dynamics Corporation
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| PHFB / Phantom Fiber Corp.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| ITI / Iteris, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AXGN / Axogen, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| HUSA / Houston American Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| GLD / SPDR Gold Trust
|
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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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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| T / AT&T Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| BLIN / Bridgeline Digital, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| GOLD / Barrick Mining Corporation
|
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| RMTI / Rockwell Medical, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KKR / KKR & Co. Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| M / Macy's, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FNMA / Federal National Mortgage Association
|
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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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| GM / General Motors Company
|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| DVN / Devon Energy Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| VZ / Verizon Communications Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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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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| ESI / Element Solutions Inc
|
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| MSFT / Microsoft Corporation
|
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|
