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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
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|
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| NMRX / Numerex Corp.
|
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| CRC / California Resources Corporation
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SOURCE ETF TR EURO STOXX 50 ET
/ ETF (83615L106) |
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SANW / S&W Seed Company
|
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| BKD / Brookdale Senior Living Inc.
|
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| DOLHF / DCI Advisors Limited
|
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| CVA / Covanta Holding Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FWONA / Formula One Group
|
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| LNDC / Landec Corp.
|
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| RYN / Rayonier Inc.
|
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| VZ / Verizon Communications Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| RIG / Transocean Ltd.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| MFIN / Medallion Financial Corp.
|
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| SQNM / Sequenom, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WYY / WidePoint Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
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| CVC / Cablevision Systems Corp.
|
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| HCN / Welltower Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| CCJ / Cameco Corporation
|
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| YMLP / Yorkville High Income MLP ETF
|
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| CBMX / CombiMatrix Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| APA / APA Corporation
|
|
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| ECA / EnCana Corp.
|
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| / Weight Watchers International, Inc.
|
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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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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| GDL / The GDL Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PSEC / Prospect Capital Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMGN / Amgen Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HL / Hecla Mining Company
|
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| USB / U.S. Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
|
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| EQR / Equity Residential
|
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| T / AT&T Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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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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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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