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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HQL / Abrdn Life Sciences Investors
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| ERF / Enerplus Corporation
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| SWZ / Total Return Securities, Inc.
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| KRFT /
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| JSC / SPDR Russell/Nomura Small Cap Japan ETF
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| PCF / High Income Securities Fund
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| GCI / Gannett Co., Inc.
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| ADT / ADT Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| CAJ / Canon Inc. - ADR
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
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| / XL Group Ltd.
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| COV /
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| GIM / Templeton Global Income Fund
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| GLNG / Golar LNG Limited
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| SGL / Strategic Global Income Fund, Inc.
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| WAG /
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| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
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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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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| INTC / Intel Corporation
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| AINV / Apollo Investment Corporation
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| BHI / Baker Hughes Inc.
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| TWC / Spectrum Management Holding Company LLC
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| CAB / Cabela's Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US2692464017 / E*TRADE Financial, Inc.
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| WRE / Washington Real Estate Investment Trust
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| CVS / CVS Health Corporation
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| NEE / NextEra Energy, Inc.
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| DD / DuPont de Nemours, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| XEC / Cimarex Energy Co.
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| CVA / Covanta Holding Corporation
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
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| CHY / Calamos Convertible and High Income Fund
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| VZ / Verizon Communications Inc.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| TGH / Textainer Group Holdings Limited
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| ECA / EnCana Corp.
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| DOW / Dow Inc.
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| NWL / Newell Brands Inc.
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| TWX / Warner Media LLC
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| ORCL / Oracle Corporation
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| LLL / JX Luxventure Limited
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| / Wyndham Destinations, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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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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| CEE / The Central and Eastern Europe Fund, Inc.
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| EVF / Eaton Vance Senior Income Trust
|
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| FTR / Frontier Communications Corp.
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| NLY / Annaly Capital Management, Inc.
|
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| M / Macy's, Inc.
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| BMY / Bristol-Myers Squibb Company
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| MSFT / Microsoft Corporation
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| PFN / PIMCO Income Strategy Fund II
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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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| CRIS / Curis, Inc.
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| C / Citigroup Inc. - Corporate Bond/Note
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| JCI / Johnson Controls International plc
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| ADBE / Adobe Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| EQT / EQT Corporation
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| PEP / PepsiCo, Inc.
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| FCX / Freeport-McMoRan Inc.
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ARCB / ArcBest Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| HSY / The Hershey Company
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| KMB / Kimberly-Clark Corporation
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| TPR / Tapestry, Inc.
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| WGO / Winnebago Industries, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| KMI / Kinder Morgan, Inc.
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| EMR / Emerson Electric Co.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| RTX / RTX Corporation
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| DUK / Duke Energy Corporation
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| WFC / Wells Fargo & Company
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| ADP / Automatic Data Processing, Inc.
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| NSC / Norfolk Southern Corporation
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| HPQ / HP Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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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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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| SO / The Southern Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
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| IGR / CBRE Global Real Estate Income Fund
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| MRK / Merck & Co., Inc.
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| MMM / 3M Company
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| BA / The Boeing Company
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| X / United States Steel Corporation
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| QCOM / QUALCOMM Incorporated
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IBM / International Business Machines Corporation
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| HON / Honeywell International Inc.
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| MDLZ / Mondelez International, Inc.
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| CMCSA / Comcast Corporation
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| CB / Chubb Limited
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| AMGN / Amgen Inc.
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| CBRE / CBRE Group, Inc.
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| MET / MetLife, Inc.
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| BFZ / BlackRock California Municipal Income Trust
|
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| WY / Weyerhaeuser Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| GPC / Genuine Parts Company
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| XOM / Exxon Mobil Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CVE / Cenovus Energy Inc.
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| SLB / Schlumberger Limited
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| KO / The Coca-Cola Company
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| TAP / Molson Coors Beverage Company
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| AAPL / Apple Inc.
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| VVR / Invesco Senior Income Trust
|
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|
