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) |
|---|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SWCH / Switch Inc - Class A
|
|
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|
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|
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| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
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|
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| SUNS / Sunrise Realty Trust, Inc.
|
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|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
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|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| W / Wayfair Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
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|
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| BOX / Box, Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
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|
| OKE / ONEOK, Inc.
|
|
|
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|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| ENB / Enbridge Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CNI / Canadian National Railway Company
|
|
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| BA / The Boeing Company
|
|
|
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| UNP / Union Pacific Corporation
|
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|
