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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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|
|
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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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|
|
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|
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| PG / The Procter & Gamble Company
|
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| CIDM / Cinedigm Corp - Class A
|
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| COMM / CommScope Holding Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
|
| 543524300 / Loopnet, Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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| MSFT / Microsoft Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| VLY / Valley National Bancorp
|
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| PFE / Pfizer Inc.
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
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|
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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| OCFC / OceanFirst Financial Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
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|
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|
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| MBI / MBIA Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| EQGP / EQT GP Holdings LP
|
|
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|
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| FBC / Flagstar Bancorp, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
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| 89376V100 / TransMontaigne Partners LP
|
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| MPLX / MPLX LP - Limited Partnership
|
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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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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
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| AM / Antero Midstream Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
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| ANDV / Andeavor Corp.
|
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|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
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| EQC / Equity Commonwealth
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| NLSN / Nielsen Holdings plc
|
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| 19041P105 / CBS Corp.
|
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| DISH / DISH Network Corporation
|
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| CNXC / Concentrix Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| VTR / Ventas, Inc.
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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|
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|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GLD / SPDR Gold Trust
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ARCC / Ares Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| VER / VEREIT Inc
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| O / Realty Income Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| GE / General Electric Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| RDS.B / Shell Plc - ADR
|
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| IAU / iShares Gold Trust
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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|
