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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
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| ERF / Enerplus Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| SWZ / Total Return Securities, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| COV /
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| TWC / Spectrum Management Holding Company LLC
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| / XL Group Ltd.
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| GIM / Templeton Global Income Fund
|
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| C.WS.B / Citigroup Inc.
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| 847560109 / Spectra Energy Corp.
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| SGL / Strategic Global Income Fund, Inc.
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| JSC / SPDR Russell/Nomura Small Cap Japan ETF
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PCF / High Income Securities Fund
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| GCI / Gannett Co., Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| HYF / Managed High Yield Plus Fund, Inc.
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| GLNG / Golar LNG Limited
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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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| B / Barrick Mining Corporation
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| KRFT /
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| ECA / EnCana Corp.
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| CHY / Calamos Convertible and High Income Fund
|
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| CEE / The Central and Eastern Europe Fund, Inc.
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| BHI / Baker Hughes Inc.
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| NWL / Newell Brands Inc.
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| WAG /
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| ADT / ADT Inc.
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| FTR / Frontier Communications Corp.
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| CVA / Covanta Holding Corporation
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| WRE / Washington Real Estate Investment Trust
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| ORCL / Oracle Corporation
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| GBDC / Golub Capital BDC, Inc.
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| XEC / Cimarex Energy Co.
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| HPT / Hospitality Properties Trust
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| OWE / Obsidian Energy Ltd.
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| ESS / Essex Property Trust, Inc.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| HPQ / HP Inc.
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| CRIS / Curis, Inc.
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| DOW / Dow Inc.
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| CAB / Cabela's Incorporated
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| TWX / Warner Media LLC
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| AAPL / Apple Inc.
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| / Wyndham Destinations, Inc.
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| LLL / JX Luxventure Limited
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| USB / U.S. Bancorp
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DD / DuPont de Nemours, Inc.
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| ADBE / Adobe Inc.
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| PFN / PIMCO Income Strategy Fund II
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| WGO / Winnebago Industries, Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFE / Pfizer Inc.
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| 6652 / IDEC Corporation
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| FDX / FedEx Corporation
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| T / AT&T Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VVR / Invesco Senior Income Trust
|
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| EVF / Eaton Vance Senior Income Trust
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| EQT / EQT Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| NLY / Annaly Capital Management, Inc.
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| M / Macy's, Inc.
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| INTC / Intel Corporation
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| SO / The Southern Company
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| CVX / Chevron Corporation
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| ADP / Automatic Data Processing, Inc.
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| NEE / NextEra Energy, Inc.
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| TGH / Textainer Group Holdings Limited
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| HSY / The Hershey Company
|
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| QCOM / QUALCOMM Incorporated
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| KMB / Kimberly-Clark Corporation
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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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| BAC / Bank of America Corporation
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| AMGN / Amgen Inc.
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| CB / Chubb Limited
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| FCX / Freeport-McMoRan Inc.
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| BFZ / BlackRock California Municipal Income Trust
|
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| CVE / Cenovus Energy Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IGR / CBRE Global Real Estate Income Fund
|
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| MET / MetLife, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
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| WFC / Wells Fargo & Company
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| EMR / Emerson Electric Co.
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| WY / Weyerhaeuser Company
|
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| GPC / Genuine Parts Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
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| KO / The Coca-Cola Company
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| CSCO / Cisco Systems, Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| X / United States Steel Corporation
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
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| MDLZ / Mondelez International, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| WMT / Walmart Inc.
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| ARCB / ArcBest Corporation
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
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| TPR / Tapestry, Inc.
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| XOM / Exxon Mobil Corporation
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| IBM / International Business Machines Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NSC / Norfolk Southern Corporation
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| KMI / Kinder Morgan, Inc.
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| CBRE / CBRE Group, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| TAP / Molson Coors Beverage Company
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| DUK / Duke Energy Corporation
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| HON / Honeywell International Inc.
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| SLB / Schlumberger Limited
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| CVS / CVS Health Corporation
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| PEP / PepsiCo, Inc.
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