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) |
|---|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FCB / FCB Financial Holdings, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
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| KEY / KeyCorp
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| EMAN / EMagin Corp
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
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| XISDX / Prudential Short Duration High
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BANF / BancFirst Corporation
|
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| UFS / Domtar Corporation
|
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
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| WDC / Western Digital Corporation
|
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| TEP / Tallgrass Energy Partners, LP
|
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| WPZ / Access Midstream Partners, L.P
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| LAMR / Lamar Advertising Company
|
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| ELOS / Syneron Medical Ltd.
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EFSC / Enterprise Financial Services Corp
|
|
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|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
|
|
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
|
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|
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| MSFG / MainSource Financial Group, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| BBWI / Bath & Body Works, Inc.
|
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| OXBR / Oxbridge Re Holdings Limited
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
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| BYBK / Bay Bancorp, Inc.
|
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| PACW / Pacwest Bancorp
|
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| HBMD / Howard Bancorp Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BMO / Bank of Montreal
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| GE / General Electric Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ETN / Eaton Corporation plc
|
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| RAD / Rite Aid Corp.
|
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| CCJ / Cameco Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| ASXC / Asensus Surgical, Inc.
|
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| BANC / Banc of California, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| HTBK / Heritage Commerce Corp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| MAR / Marriott International, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CME / CME Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SIVB / SVB Financial Group
|
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| TPR / Tapestry, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TWTR / Twitter Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
