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) |
|---|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
|
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|
|
|
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| RH / RH
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BFK / BlackRock Municipal Income Trust
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
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|
| ADSK / Autodesk, Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| NVR / NVR, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| MPC / Marathon Petroleum Corporation
|
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| T / AT&T Inc.
|
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| DELL / Dell Technologies Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BX / Blackstone Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
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| VSAT / Viasat, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
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|
|
|
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| 018490100 / Allergan plc
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CVX / Chevron Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| GOLD / Barrick Mining Corporation
|
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| CTVA / Corteva, Inc.
|
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| FOXA / Fox Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| PTC / PTC 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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| ZEN / Zendesk Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| WU / The Western Union Company
|
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| INCY / Incyte Corporation
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| UAL / United Airlines Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| XEC / Cimarex Energy Co.
|
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| STZ / Constellation Brands, Inc.
|
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| DOW / Dow Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PEPD / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FMC / FMC Corporation
|
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| XYZ / Block, Inc.
|
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| BKR / Baker Hughes Company
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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| TWTR / Twitter Inc
|
|
|
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| LTHM / Livent Corporation
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| NVT / nVent Electric plc
|
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| PPL / PPL Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PNR / Pentair plc
|
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| META / Meta Platforms, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GM / General Motors Company
|
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| PGEN / Precigen, Inc.
|
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| SGEN / Seagen Inc
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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| FTS / Fortis Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KGC / Kinross Gold Corporation
|
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| SAFE / Safehold Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
