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) |
|---|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ABHD / Abtech Holdings, Inc.
|
|
|
|
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| AES.PRC / AES Trust III
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| AVD / American Vanguard Corporation
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| AVY / Avery Dennison Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIIB / Biogen Inc.
|
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| CECE / Ceco Environmental Corp.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| 163893209 / Chemtura Corp.
|
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| CB / Chubb Limited
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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| GLW / Corning Incorporated
|
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| CYBX / Cyberonics, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DMRC / Digimarc Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ABT / Abbott Laboratories
|
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| PCYO / Pure Cycle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| GM / General Motors Company
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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| KRFT /
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| US55027E1029 / Luminex Corporation
|
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|
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| MAIN / Main Street Capital Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ES / Eversource Energy
|
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| IBM / International Business Machines Corporation
|
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|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PERSHING GOLD CORP COM
/ (715302105) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VZ / Verizon Communications Inc.
|
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| PMD / Psychemedics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWN / Southwestern Energy Company
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| DDD / 3D Systems Corporation
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| OLED / Universal Display Corporation
|
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| VLY / Valley National Bancorp
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WTS / Watts Water Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| WY / Weyerhaeuser Company
|
|
|
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| AER / AerCap Holdings N.V.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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|
