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
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
|
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| AGI / Alamos Gold Inc.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| FSP / Franklin Street Properties Corp.
|
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| SNR / New Senior Investment Group Inc
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
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|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
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| FT / Franklin Universal Trust
|
|
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|
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|
|
| SELF / Global Self Storage, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
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|
|
|
| MGF / MFS Government Markets Income Trust
|
|
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|
|
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|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
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|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
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|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
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| GWRS / Global Water Resources, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| MIN / MFS Intermediate Income Trust
|
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| / Array BioPharma, Inc.
|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
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|
|
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|
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|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| DCA / Virtus Total Return Fund
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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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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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
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| GDL / The GDL Fund
|
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|
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| LWAY / Lifeway Foods, Inc.
|
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| VER / VEREIT Inc
|
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| ED / Consolidated Edison, Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PRMW / Primo Water Corporation
|
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| SPE / Special Opportunities Fund, Inc.
|
|
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|
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| FMY / First Trust Mortgage Income Fund
|
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|
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| IBM / International Business Machines Corporation
|
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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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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| / Voya Prime Rate Trust
|
|
|
|
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|
|
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| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
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|
| / Voya Prime Rate Trust
|
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|
|
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|
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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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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
|
|
|
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| LOV / Spark Networks SE - ADR
|
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| CL / Colgate-Palmolive Company
|
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|
