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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
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|
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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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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
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|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| TOO / Teekay Offshore Partners L.P.
|
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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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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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| STAR / iStar Inc
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
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|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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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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|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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|
| RDI / Reading International, Inc.
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289797) |
|
|
|
|
|
|
|
| ALLIANCEBERNSTEIN MUN N Y PTFL
/ (018642207) |
|
|
|
|
|
|
|
| EATON VANCE MUNS TR EV NY MUN
/ (27826L322) |
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
|
|
|
|
| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| HUSA / Houston American Energy Corp.
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| FDX / FedEx Corporation
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
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|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| FRANKLIN NEW YORK TAX FREE
/ (354130106) |
|
|
|
|
|
|
|
| RIVERPARK FDS TR STRAT INC RTA
/ (76882K751) |
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LORD ABBETT MUNI INCOM N Y SER
/ (543902209) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| STON / StoneMor Inc
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| DVN / Devon Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| NWL / Newell Brands Inc.
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| INTC / Intel Corporation
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
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| MDT / Medtronic plc
|
|
|
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| BSGM / BioSig Technologies, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| XBHKX / BlackRock Core Bond Trust
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ESI / Element Solutions Inc
|
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| PTY / Partway Group Plc
|
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| VWTR / Vidler Water Resources Inc
|
|
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| R2U / Red Lion Hotels Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MGM / MGM Resorts International
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| DOW / Dow Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| PPL / PPL Corporation
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| DIS / The Walt Disney Company
|
|
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| MFA / MFA Financial, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| AVT / Avnet, Inc.
|
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| AAPL / Apple Inc.
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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|
