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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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ACCESS PHARMA
/ (00431M308) |
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AMERICAN STRATEGIC INC
/ (030098107) |
|
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|
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| AWK / American Water Works Company, Inc.
|
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| THRM / Gentherm Incorporated
|
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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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| BIOC / Biocept Inc
|
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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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| MOMT / MoneyOnMobile, Inc.
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CHEMOKINE THERAP
/ (16383P107) |
|
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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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| COP / ConocoPhillips
|
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| DULUTH METALS
/ (26443R100) |
|
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|
|
|
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|
| 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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| EMR / Emerson Electric Co.
|
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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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| QCOM / QUALCOMM Incorporated
|
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| FSP / Franklin Street Properties Corp.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GEVO / Gevo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| HCN / Welltower 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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| KIM / Kimco Realty Corporation
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CVS CORPORATION
/ (585745102) |
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| NAVI / Navient Corporation
|
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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)
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| JRS / Nuveen Real Estate Income Fund
|
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| OAK / Oaktree Capital Group, LLC
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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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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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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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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| RTN / Raytheon Co.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| BX / Blackstone Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SLM / SLM Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SLB / Schlumberger Limited
|
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| SNMX / Senomyx, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
|
|
|
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| 8867EQ101 / TigerLogic Corp.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
|
|
|
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|
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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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| OTIVF / On Track Innovations
|
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| NSC / Norfolk Southern Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VMW / Vmware Inc. - Class A
|
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| TFX / Teleflex Incorporated
|
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| WWD / Woodward, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
