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) |
|---|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
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| WORLD TRUST FD
/ (L98345108) |
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| IPGP / IPG Photonics Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
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| CVS CORPORATION
/ (585745102) |
|
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|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
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| BA / The Boeing Company
|
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|
|
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| UTILICO EMERG MKTS LTD
/ (G93107137) |
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| UTILICO EMERG MKTS
/ (G93115106) |
|
|
|
|
|
|
|
| MOMT / MoneyOnMobile, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| 47W / Neurotrope Inc
|
|
|
|
|
|
|
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| BFFAF / BASF SE
|
|
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| EMR / Emerson Electric Co.
|
|
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| RTX / RTX Corporation
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| ECA / EnCana Corp.
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| VNRX / VolitionRx Limited
|
|
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|
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| BIOC / Biocept Inc
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| BX / Blackstone Inc.
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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|
