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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ACCESS PHARMA
/ (00431M308) |
|
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|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| ATI / ATI Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
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| AMERICAN STRATEGIC INC
/ (030098107) |
|
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| AWK / American Water Works Company, Inc.
|
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| THRM / Gentherm Incorporated
|
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| BX / Blackstone Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BFFAF / BASF SE
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
| CECE / Ceco Environmental Corp.
|
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| CPN / Calpine Corp.
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CHEMOKINE THERAP
/ (16383P107) |
|
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| COHEN & ST QUALITY INC
/ (17247L106) |
|
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| MORGAN ELKS CMI 7.00% 07/25/13
/ ETN CITI (17318Q285) |
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CNS / Cohen & Steers, Inc.
|
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| COLFF / Colabor Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DULUTH METALS
/ (26443R100) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| ECA / EnCana Corp.
|
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| ERF / Enerplus Corporation
|
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| PGEN / Precigen, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| GE / General Electric Company
|
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| HCN / Welltower Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TYL / Tyler Technologies, Inc.
|
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| STAR / iStar Inc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| MEDICAGO INC
/ (58450N102) |
|
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| CVS / CVS Health Corporation
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVEEN CT PREM INC MUNI FD
/ (67060D404) |
|
|
|
|
|
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
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| NUVEEN NY AMT-FREE MUNI PFD FD
/ (670656305) |
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN DIV ADVANTAGE MUNI PFD
/ (67066V507) |
|
|
|
|
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| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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| PEFF / Power Efficiency Corp.
|
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| PRAN / Prana Biotechnology Ltd.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| KWK /
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| RRC / Range Resources Corporation
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SLM / SLM Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| SYY / Sysco Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| 8867EQ101 / TigerLogic Corp.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| RTX / RTX Corporation
|
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| VMW / Vmware Inc. - Class A
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| XWES / World Energy Solutions Inc
|
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| AABA / Altaba Inc
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| HYR / HYDRODEC GROUP PLC
|
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| UTILICO EMERGING MKTS UT GSP
/ (G93115106) |
|
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| WORLD TRUST FD
/ (L98345108) |
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WWD / Woodward, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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|
