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) |
|---|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OMNICITY CORP COM
/ EQUITY (68215V109) |
|
|
|
|
|
|
|
| PUGET SOUND BANK (WA)
/ EQUITY (74531Y108) |
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TENGTU INTL CORP
/ EQUITY (88033T102) |
|
|
|
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| DTRX / Detrex Corp.
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| SOURCE ETF TR EURO STOXX 50 ET
/ ETF (83615L106) |
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
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|
|
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| FWONA / Formula One Group
|
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|
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| LNDC / Landec Corp.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
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|
| XPDIX / PIMCO Dynamic Income Fund
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WYY / WidePoint Corporation
|
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| GEF.B / Greif, Inc.
|
|
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|
|
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| TSYS / TeleCommunication Systems, Inc.
|
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|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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|
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|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| PSEC / Prospect Capital Corporation
|
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|
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|
|
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| PCH / PotlatchDeltic Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
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| HRI / Herc Holdings Inc.
|
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| EQR / Equity Residential
|
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| SQNM / Sequenom, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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| MRIC / MRI Interventions Inc
|
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|
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| BBEP / Breitburn Energy Partners LP
|
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| XPLR / Xplore Technologies Corp.
|
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| GE / General Electric Company
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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|
