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) |
|---|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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|
|
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|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
|
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|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
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|
|
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
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|
|
|
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| FT / Franklin Universal Trust
|
|
|
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|
|
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| SOR / Source Capital
|
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|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
|
|
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
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| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CHN / The China Fund, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| TWN / The Taiwan Fund, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| CET / Central Securities Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
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| WGO / Winnebago Industries, Inc.
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TKF / Turkish Investment Fund, Inc.
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| TTF / Thaifund, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| GD / General Dynamics Corporation
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| TY / Tri-Continental Corporation
|
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| BHVN / Biohaven Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| / Eagle Growth and Income Opportunities Fund
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| PM / Philip Morris International Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| IRL / New Ireland Fund Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ORBC / Orbcomm Inc
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
|
|
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| IFN / The India Fund, Inc.
|
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|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
|
|
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|
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| RMRM / RMR Mortgage Trust
|
|
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|
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|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| F / Ford Motor Company
|
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| AVXS / AveXis, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| RGT / Royce Global Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GDL / The GDL Fund
|
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| JNJ / Johnson & Johnson
|
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| MXF / The Mexico Fund, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| GAM / General American Investors Company, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| MO / Altria Group, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MMM / 3M Company
|
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| HA / Hawaiian Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| LRCX / Lam Research Corporation
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
|
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|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
