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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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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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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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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
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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|
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|
| GOLD / Barrick Mining Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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|
|
|
|
|
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| INVEB / Investor AB
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMRPF / Amarin Corporations Public Company Limited
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPHABET INC CAP STKCL A
/ (007998123) |
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
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|
|
|
|
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| STRS / Stratus Properties Inc.
|
|
|
|
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|
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| TESO / Tesco Corp. (USA)
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
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| SCHL / Scholastic Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
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|
|
|
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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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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| 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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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| PMD / Psychemedics Corporation
|
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|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| JEF / Jefferies Financial Group 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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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| MOSY / Mosys Inc
|
|
|
|
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
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| PSX / Phillips 66
|
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| AIG / American International Group, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MO / Altria Group, Inc.
|
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|
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| COP / ConocoPhillips
|
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| SND / Smart Sand, Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MMM / 3M Company
|
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| C / Citigroup Inc.
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| NYCB / Flagstar Financial, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| EXP / Eagle Materials Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| HUN / Huntsman Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., 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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|
