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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| ARNC / Arconic Corporation
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| T / AT&T Inc.
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| TK / Teekay Corporation Ltd.
|
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| SB / Safe Bulkers, Inc.
|
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| M / Macy's, Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| GENC / Gencor Industries, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| IDSY / I.D. Systems, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| Royal Dutch Shell B Adrf
/ Sponsored ADR B (780259104) |
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| KRA / Kraton Corp
|
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| / Windstream Holdings, Inc
|
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
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| SELF / Global Self Storage, Inc.
|
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| INCY / Incyte Corporation
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SNR / New Senior Investment Group Inc
|
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| FOX / Fox Corporation
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| AVAV / AeroVironment, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| PEGI / Pattern Energy Group Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| PNNT / PennantPark Investment Corporation
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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|
|
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| ALOT / AstroNova, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| PBI / Pitney Bowes Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| CODI / Compass Diversified
|
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| OUT / OUTFRONT Media Inc.
|
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| CERS / Cerus Corporation
|
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| TOO / Teekay Offshore Partners L.P.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| DMRC / Digimarc Corporation
|
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| CLMT / Calumet, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| NWSA / News Corporation
|
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| OCX / OncoCyte Corporation
|
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| GNUS / Genius Brands International Inc
|
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| SGEN / Seagen Inc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| NRZ / New Residential Investment Corp
|
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| CLNS / Colony NorthStar, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| TWX / Warner Media LLC
|
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| JNJ / Johnson & Johnson
|
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| 19041P105 / CBS Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TROX / Tronox Holdings plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| F / Ford Motor Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| STWD / Starwood Property Trust, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MO / Altria Group, Inc.
|
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| CELG / Celgene Corp.
|
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| CDMO / Avid Bioservices, Inc.
|
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| HROW / Harrow, Inc.
|
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| GME / GameStop Corp.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNIT / Uniti Group Inc.
|
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| GLW / Corning Incorporated
|
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|
