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) |
|---|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| PW / Power REIT
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| FE / FirstEnergy Corp.
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| EXPE / Expedia Group, Inc. Put
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| NHF / NexPoint Strategic Opportunities Fund
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| XOM / Exxon Mobil Corporation Put
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| VKQ / Invesco Municipal Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HPF / John Hancock Preferred Income Fund II
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| AAL / American Airlines Group Inc. Put
|
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| VMO / Invesco Municipal Opportunity Trust
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SMM / Salient Midstream & MLP Fund
|
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| / Altimar Acquisition Corp - Class A
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| MIN / MFS Intermediate Income Trust
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| ORCC / Owl Rock Capital Corp
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| NSL / Nuveen Senior Income Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| GDL / The GDL Fund
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| MFM / MFS Municipal Income Trust
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| IIM / Invesco Value Municipal Income Trust
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| RMRM / RMR Mortgage Trust
|
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| EVF / Eaton Vance Senior Income Trust
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| RMRM / RMR Mortgage Trust
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| VST / Vistra Corp.
|
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|
