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.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
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|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
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|
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| XWES / World Energy Solutions Inc
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| JRS / Nuveen Real Estate Income Fund
|
|
|
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|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| COLFF / Colabor Group Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
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|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NY AMT-FREE MUNI PFD FD
/ (670656305) |
|
|
|
|
|
|
|
| COHEN & ST QUALITY INC
/ (17247L106) |
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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| KWK /
|
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| CG / The Carlyle Group Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MMM / 3M Company
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ACCESS PHARMA
/ (00431M308) |
|
|
|
|
|
|
|
| MOMT / MoneyOnMobile, Inc.
|
|
|
|
|
|
|
|
| CHEMOKINE THERAP
/ (16383P107) |
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DULUTH METALS
/ (26443R100) |
|
|
|
|
|
|
|
| FREEPORT MCMORAN COPPER & GOLD
/ (356903104) |
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYR / HYDRODEC GROUP PLC
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
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|
|
| PRAN / Prana Biotechnology Ltd.
|
|
|
|
|
|
|
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| PEFF / Power Efficiency Corp.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| 8867EQ101 / TigerLogic Corp.
|
|
|
|
|
|
|
|
| UTILICO EMERGING MKTS UT GSP
/ (G93115106) |
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WORLD TRUST FD
/ (L98345108) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| AMERICAN STRATEGIV INCM PTFL
/ (030098107) |
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
|
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| BFFAF / BASF SE
|
|
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|
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
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| FSP / Franklin Street Properties Corp.
|
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| ATI / ATI Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ATR / AptarGroup, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ECA / EnCana Corp.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| THRM / Gentherm Incorporated
|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| GEVO / Gevo, Inc.
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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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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| TFX / Teleflex Incorporated
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| WMT / Walmart Inc.
|
|
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| WWD / Woodward, Inc.
|
|
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| CBRE / CBRE Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
