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) |
|---|
| VSI / Vitamin Shoppe, Inc.
|
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| CVA / Covanta Holding Corporation
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| GZTGF / G City Ltd
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| CNS / Cohen & Steers, Inc.
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| SELF / Global Self Storage, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| ABT / Abbott Laboratories
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| SBGL / Sibanye Gold Limited ADR
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| NGD / New Gold Inc.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| DIS / The Walt Disney Company
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LXP / LXP Industrial Trust
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
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| IRDM / Iridium Communications Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| CGO / Calamos Global Total Return Fund
|
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| DRA / Diversified Real Asset Income Fund
|
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| ES / Eversource Energy
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| XGLVX / Clough Global Allocation Fund
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| ADI / Analog Devices, Inc.
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JVA / Coffee Holding Co., Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| RGT / Royce Global Trust, Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| TKF / Turkish Investment Fund, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| WWAV / The WhiteWave Foods Co.
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| GWRS / Global Water Resources, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| RGLD / Royal Gold, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| AWP / abrdn Global Premier Properties Fund
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| FT / Franklin Universal Trust
|
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| / Voya Prime Rate Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| GROW / U.S. Global Investors, Inc.
|
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| MIN / MFS Intermediate Income Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BBWI / Bath & Body Works, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| TURN / 180 Degree Capital Corp.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| DDC / DDC Enterprise Limited
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| MMT / MFS Multimarket Income Trust
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & 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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| 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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| GDL / The GDL Fund
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| STKL / SunOpta Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| BTG / B2Gold Corp.
|
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| LOV / Spark Networks SE - ADR
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DTE / DTE Energy Company
|
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| XLORX / Lazard World Dividend & Income
|
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| IBM / International Business Machines Corporation
|
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| SPE / Special Opportunities Fund, Inc.
|
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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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| 670979889 / Nuveen Michigan Quality Income
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| PRMW / Primo Water Corporation
|
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| AC / Associated Capital Group, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| CL / Colgate-Palmolive Company
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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