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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JAX / J. Alexanders Holdings Inc
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| CENTRAL PARK GROUP CARLYLE EQU
/ (15499E105) |
|
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| KHC / The Kraft Heinz Company
|
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| PBCT / People`s United Financial Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NFG / National Fuel Gas Company
|
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| RIG / Transocean Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| 61166W101 / Monsanto Co.
|
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| KINVB / Kinnevik AB
|
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| SCHL / Scholastic Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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| FNF / Fidelity National Financial, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AMRPF / Amarin Corporations Public Company Limited
|
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| CTSO / Cytosorbents Corporation
|
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| LIVN / LivaNova PLC
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KBR / KBR, Inc.
|
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| TWI / Titan International, Inc.
|
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| CENTRAL PARK GROUP CARLYLE FUN
/ (15499C109) |
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| OBQI / Oilsands Quest Inc
|
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| SHPG / Shire Plc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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| AABA / Altaba 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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| / 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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| OLED / Universal Display Corporation
|
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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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| FMER / FirstMerit Corp.
|
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| US55027E1029 / Luminex Corporation
|
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| ABHD / Abtech Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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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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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| NEOM / NeoMedia Technologies, Inc.
|
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| HES / Hess Corporation
|
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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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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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| FIS / Fidelity National Information Services, 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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BAX / Baxter International Inc.
|
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| MOSY / Mosys Inc
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CINF / Cincinnati Financial Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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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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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EXP / Eagle Materials 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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| COP / ConocoPhillips
|
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| AVY / Avery Dennison Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| COCP / Cocrystal Pharma, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| HUN / Huntsman Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
