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) |
|---|
| 91911K102 / Bausch Health Companies
|
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| PRE / Prenetics Global Limited
|
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| FMER / FirstMerit Corp.
|
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| ES / Eversource Energy
|
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| GOLD / Barrick Mining Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ANW / Aegean Marine Petroleum Network, Inc.
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| BXLT / Baxalta Incorporated
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| DAR / Darling Ingredients Inc.
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| RRC / Range Resources Corporation
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| PBCT / People`s United Financial Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GLW / Corning Incorporated
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HAL / Halliburton Company
|
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| JAX / J. Alexanders Holdings Inc
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| STNG / Scorpio Tankers Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FNF / Fidelity National Financial, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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| NM / Navios Maritime Holdings, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| AMRPF / Amarin Corporations Public Company Limited
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| FNF / Fidelity National Financial, Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| OBQI / Oilsands Quest Inc
|
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| GGT / The Gabelli Multimedia Trust Inc.
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| PKOH / Park-Ohio Holdings Corp.
|
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| / Oxford Lane Capital Corp.
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| 163893209 / Chemtura Corp.
|
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| KRFT /
|
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| / Cantel Medical Corp.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| APU / AmeriGas Partners, L.P.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CYBX / Cyberonics, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OLED / Universal Display Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SWN / Southwestern Energy Company
|
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| WTS / Watts Water Technologies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DDD / 3D Systems Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| AES.PRC / AES Trust III
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DMRC / Digimarc Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US55027E1029 / Luminex Corporation
|
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| ABHD / Abtech Holdings, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VLY / Valley National Bancorp
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| OHI / Omega Healthcare Investors, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CECE / Ceco Environmental Corp.
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| MAIN / Main Street Capital Corporation
|
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| PMD / Psychemedics Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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| 61166W101 / Monsanto Co.
|
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| NEOM / NeoMedia Technologies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| MFC / Manulife Financial Corporation
|
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| IMMR / Immersion Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| WFC / Wells Fargo & Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
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| GM / General Motors Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CB / Chubb Limited
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| CC / The Chemours Company
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| BAX / Baxter International Inc.
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| MOSY / Mosys Inc
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PSX / Phillips 66
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| COP / ConocoPhillips
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
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| CVX / Chevron Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
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| COCP / Cocrystal Pharma, Inc.
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| NYCB / Flagstar Financial, Inc.
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| PFE / Pfizer Inc.
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| XOM / Exxon Mobil Corporation
|
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| EXP / Eagle Materials Inc.
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| C / Citigroup Inc.
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| AVY / Avery Dennison Corporation
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| CSCO / Cisco Systems, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| MRK / Merck & Co., Inc.
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