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) |
|---|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
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|
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| / Blackrock New York Municipal Incme Tr II
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
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|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
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| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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|
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|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| EIA / Eaton Vance California Municipal Bond Fund II
|
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|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
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| WGO / Winnebago Industries, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MIW / Eaton Vance Michigan Municipal Bond Fund
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
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| RGT / Royce Global Trust, Inc.
|
|
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| FT / Franklin Universal Trust
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
|
| US09249P1066 / BlackRock New York Municipal B
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
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|
|
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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|
|
|
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|
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| XUSAX / Liberty All Star Equity Fund
|
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|
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|
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| BCV / Bancroft Fund Ltd.
|
|
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|
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
|
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|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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|
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| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| TY / Tri-Continental Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| IFRX / InflaRx N.V.
|
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| CCA / MFS California Municipal Fund
|
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| WCG / Wellcare Health Plans, Inc.
|
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| F / Ford Motor Company
|
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| BXSY / Bexil Investment Trust
|
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|
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|
|
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| AET / Aetna, Inc.
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| / Eagle Growth and Income Opportunities Fund
|
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|
|
|
|
|
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| / Stage Stores Inc
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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|
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| LPTH / LightPath Technologies, Inc.
|
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|
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| SLDB / Solid Biosciences Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| ADX / Adams Diversified Equity 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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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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|
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| 670979889 / Nuveen Michigan Quality Income
|
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| SMM / Salient Midstream & MLP Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| RMRM / RMR Mortgage Trust
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| HUM / Humana Inc.
|
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| NG / NovaGold Resources Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
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|
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| GAM / General American Investors Company, Inc.
|
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| CET / Central Securities Corporation
|
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| HD / The Home Depot, Inc.
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| JNJ / Johnson & Johnson
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| LRCX / Lam Research Corporation
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| BOX / Box, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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|
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| BNY / BlackRock New York Municipal Income Trust
|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| GDL / The GDL Fund
|
|
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|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| FSD / First Trust High Income Long/Short Fund
|
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| MED / Medifast, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
