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) |
|---|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
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|
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|
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| BHI / Baker Hughes Inc.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| B / Barrick Mining Corporation
|
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| CAB / Cabela's Incorporated
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CAJ / Canon Inc. - ADR
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| XEC / Cimarex Energy Co.
|
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| VZ / Verizon Communications Inc.
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
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| CRIS / Curis, Inc.
|
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| DOW / Dow Inc.
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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| ECA / EnCana Corp.
|
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|
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| ERF / Enerplus Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTR / Frontier Communications Corp.
|
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| GCI / Gannett Co., Inc.
|
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| AAPL / Apple Inc.
|
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|
| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HPT / Hospitality Properties Trust
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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| KRFT /
|
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| LLL / JX Luxventure Limited
|
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| M / Macy's, Inc.
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| EQT / EQT Corporation
|
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|
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| T / AT&T Inc.
|
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| 6652 / IDEC Corporation
|
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| NWL / Newell Brands Inc.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| OWE / Obsidian Energy Ltd.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PCF / High Income Securities Fund
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JSC / SPDR Russell/Nomura Small Cap Japan ETF
|
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| SGL / Strategic Global Income Fund, Inc.
|
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| SWZ / Total Return Securities, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| WAG /
|
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| WRE / Washington Real Estate Investment Trust
|
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| / Wyndham Destinations, Inc.
|
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| COV /
|
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| TGH / Textainer Group Holdings Limited
|
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| GLNG / Golar LNG Limited
|
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| / XL Group Ltd.
|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| KO / The Coca-Cola Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| CVX / Chevron Corporation
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| HPQ / HP Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| HSY / The Hershey Company
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVS / CVS Health Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| TAP / Molson Coors Beverage Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TPR / Tapestry, Inc.
|
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| X / United States Steel Corporation
|
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| WY / Weyerhaeuser Company
|
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| BAC / Bank of America Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| JCI / Johnson Controls International plc
|
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| CVE / Cenovus Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GPC / Genuine Parts Company
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
