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) |
|---|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SOR / Source Capital
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
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| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
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| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CCA / MFS California Municipal Fund
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
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|
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|
| BGR / BlackRock Energy and Resources Trust
|
|
|
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|
|
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
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| IRL / New Ireland Fund Inc
|
|
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| BXSY / Bexil Investment Trust
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
|
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|
|
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| TY / Tri-Continental Corporation
|
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| PM / Philip Morris International Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| TTF / Thaifund, Inc.
|
|
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|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
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|
|
|
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|
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| PGZ / Principal Real Estate Income Fund
|
|
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|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
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|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| NOC / Northrop Grumman Corporation
|
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| STEW / SRH Total Return Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| AAPL / Apple 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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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| 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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| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
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| CET / Central Securities Corporation
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
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|
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| IFN / The India Fund, Inc.
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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|
| MXF / The Mexico Fund, Inc.
|
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| CHN / The China Fund, Inc.
|
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|
|
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|
|
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| RMRM / RMR Mortgage Trust
|
|
|
|
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|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
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|
|
|
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|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
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|
| UUUU / Energy Fuels Inc.
|
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| GDL / The GDL Fund
|
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|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| THO / THOR Industries, Inc.
|
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| AVXS / AveXis, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
|
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| TWN / The Taiwan Fund, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
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|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
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|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
