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) |
|---|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
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|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
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|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
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|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
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| CRNC / Cerence Inc.
|
|
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| PVG / Pretium Resources Inc
|
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|
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| TWOU / 2U, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OCX / OncoCyte Corporation
|
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|
|
|
|
|
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| INTZ / Intrusion Inc.
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
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|
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|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
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|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
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| MSFT / Microsoft Corporation
|
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| HBIO / Harvard Bioscience, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
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| CNX / CNX Resources Corporation
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| MSB / Mesoblast Limited
|
|
|
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| MMX / Maverix Metals Inc
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CPG / Veren Inc.
|
|
|
|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| BNED / Barnes & Noble Education, Inc.
|
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| NVVE / Nuvve Holding Corp.
|
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| BPOP / Popular, Inc.
|
|
|
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|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
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| IMMR / Immersion Corporation
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| IVAC / Intevac, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| VKQ / Invesco Municipal Trust
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| SYF / Synchrony Financial
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DAIO / Data I/O Corporation
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| PLAB / Photronics, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
