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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| American Select Port
/ (029570108) |
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CSCO / Cisco Systems, Inc.
|
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| Boulder Total Return Fd
/ (101541100) |
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CMO / Capstead Mortgage Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| COP / ConocoPhillips
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| BX / Blackstone Inc.
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| DWS Multi Mkt Income Tr
/ (23338L108) |
|
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|
|
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|
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| Dws Muni Income TRUST
/ (23338M106) |
|
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| XOM / Exxon Mobil Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| DX / Dynex Capital, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| EXC / Exelon Corporation
|
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| FIRST TRUST VALUE LINE EQUITY
/ (336919105) |
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FE / FirstEnergy Corp.
|
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| XS0541453147 / FRANCE TELECOM
|
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| FTR / Frontier Communications Corp.
|
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|
|
|
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|
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| GE / General Electric Company
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| HCN / Welltower Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| IRC / Inland Real Estate Corporation
|
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| ITG / Investment Technology Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
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|
|
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| KED / Kayne Anderson Energy Development Company
|
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| KMP /
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| MCD / McDonald's Corporation
|
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| MDVN / Medivation, Inc.
|
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| MDT / Medtronic plc
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OLP / One Liberty Properties, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| PAYX / Paychex, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| Powershs Preferred ETF
/ (73936T565) |
|
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| 74005P104 / Praxair, Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSEC / Prospect Capital Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 758766109 / Regal Entertainment Group
|
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| RSG / Republic Services, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SEA / Seabridge Gold Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| Van Kampen SR Incm Tr
/ (920961109) |
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| Vanguard S&P 500 Etf
/ (922908413) |
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| Covidien Plc
/ (G2554F105) |
|
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| PRE / Prenetics Global Limited
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| FSD / First Trust High Income Long/Short Fund
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| NSC / Norfolk Southern Corporation
|
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| DFS / Discover Financial Services
|
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| F / Ford Motor Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| V / Visa Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| T / AT&T Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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|
