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) |
|---|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
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| FRC / First Republic Bank
|
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| OAK / Oaktree Capital Group, LLC
|
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| IPGP / IPG Photonics Corporation
|
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|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| UTILICO EMERG MKTS TR PLC ORD
/ (G93115106) |
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| 47W / Neurotrope Inc
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| BFFAF / BASF SE
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
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|
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| VNRX / VolitionRx Limited
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HEIA / Heico Corp. - Class A
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| WMT / Walmart Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| WWD / Woodward, 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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| MSFT / Microsoft Corporation
|
|
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|
