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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| CGO / Calamos Global Total Return Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| CVA / Covanta Holding Corporation
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| LXP / LXP Industrial Trust
|
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| SNR / New Senior Investment Group Inc
|
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| NSL / Nuveen Senior Income Fund
|
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| GZTGF / G City Ltd
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TIVO / TiVo Inc.
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| CNS / Cohen & Steers, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| RGLD / Royal Gold, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FNGN / Financial Engines, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| XGLVX / Clough Global Allocation Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| JVA / Coffee Holding Co., Inc.
|
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| DRA / Diversified Real Asset Income Fund
|
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| GWRS / Global Water Resources, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPE / Special Opportunities Fund, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| / Voya Prime Rate Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| FT / Franklin Universal Trust
|
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| GROW / U.S. Global Investors, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| BTG / B2Gold Corp.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
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| SNH / Senior Housing Properties Trust
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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|
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| SELF / Global Self Storage, Inc.
|
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|
|
|
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| DDC / DDC Enterprise Limited
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| GDL / The GDL Fund
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| RGT / Royce Global Trust, Inc.
|
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| VER / VEREIT Inc
|
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| GOOG / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| STKL / SunOpta Inc.
|
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| NGD / New Gold Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| PRMW / Primo Water Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| XLORX / Lazard World Dividend & Income
|
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|
|
|
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| / Voya Prime Rate Trust
|
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| FAST / Fastenal Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GAIA / Gaia, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| LOV / Spark Networks SE - ADR
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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|
