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) |
|---|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| D / Dominion Energy, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DLR / Digital Realty Trust, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| BFK / BlackRock Municipal Income Trust
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ADSK / Autodesk, Inc.
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| INCY / Incyte Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| NVR / NVR, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| T / AT&T Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| XYZ / Block, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ECA / EnCana Corp.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BX / Blackstone Inc.
|
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| DNOW / DNOW Inc.
|
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| SIVB / SVB Financial Group
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RTN / Raytheon Co.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| SRCL / Stericycle, Inc.
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| ORCL / Oracle Corporation
|
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| PNR / Pentair plc
|
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| NVT / nVent Electric plc
|
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| BAX / Baxter International Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| 018490100 / Allergan plc
|
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| DSL / DoubleLine Income Solutions Fund
|
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| GOLD / Barrick Mining Corporation
|
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| FOXA / Fox Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| VSAT / Viasat, Inc.
|
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| ZEN / Zendesk Inc
|
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| GLD / SPDR Gold Trust
|
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| AIG / American International Group, Inc.
|
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| BKR / Baker Hughes Company
|
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| XEC / Cimarex Energy Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| WU / The Western Union Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| TWTR / Twitter Inc
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| PTC / PTC Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SGEN / Seagen Inc
|
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| ADBE / Adobe Inc.
|
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| GM / General Motors Company
|
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| LTHM / Livent Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| PGEN / Precigen, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SAFE / Safehold Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ZTS / Zoetis Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DOW / Dow Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| FTS / Fortis Inc.
|
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| PG / The Procter & Gamble Company
|
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| PPL / PPL Corporation
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| CSCO / Cisco Systems, Inc.
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| AMZN / Amazon.com, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CVX / Chevron Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| OCFC / OceanFirst Financial Corp.
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| CTVA / Corteva, Inc.
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| FMC / FMC Corporation
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
