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) |
|---|
| PFE / Pfizer Inc.
|
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| 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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| AMBKP / American Capital Trust I - Preferred Security
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| AMERICAN SELECT PORTFOLIO INC
/ (029570108) |
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| Boulder Total Return Fd
/ (101541100) |
|
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| BX / Blackstone Inc.
|
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| CSX / CSX Corporation
|
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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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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| DWS MULTI MKT INCOME TR SHS
/ (23338L108) |
|
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| Dws Muni Income TRUST
/ (23338M106) |
|
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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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| PEP / PepsiCo, Inc.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EXC / Exelon Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure 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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| FTR / Frontier Communications Corp.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GE / General Electric Company
|
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| BHK / BlackRock Core Bond Trust
|
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| AAPL / Apple Inc.
|
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| GSV / Gold Standard Ventures Corp
|
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| HCN / Welltower Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IRC / Inland Real Estate Corporation
|
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| IBM / International Business Machines Corporation
|
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| / Invesco Mortgage Capital Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| KED / Kayne Anderson Energy Development Company
|
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| XOM / Exxon Mobil Corporation
|
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| KMP /
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| LXK / Lexmark International, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MDT / Medtronic plc
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF.PRB / 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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| PPL / PPL Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| PBCT / People`s United Financial Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| 74005P104 / Praxair, Inc.
|
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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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| MYD / BlackRock MuniYield Fund, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| SYY / Sysco Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| INTC / Intel Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| COV /
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| PRE / Prenetics Global Limited
|
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| PRE / Prenetics Global Limited
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| PRE / Prenetics Global Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AGNC / AGNC Investment Corp.
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| AINV / Apollo Investment Corporation
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| VVR / Invesco Senior Income Trust
|
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| ARCC / Ares Capital Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DFS / Discover Financial Services
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| EMR / Emerson Electric Co.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MCD / McDonald's Corporation
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| F / Ford Motor Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| FSD / First Trust High Income Long/Short Fund
|
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| CAT / Caterpillar Inc.
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| DHIL / Diamond Hill Investment Group, Inc.
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| PAYX / Paychex, Inc.
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PBI / Pitney Bowes Inc.
|
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| CSCO / Cisco Systems, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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