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) |
|---|
| ERF / Enerplus Corporation
|
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| BMRC / Bank of Marin Bancorp
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| CAJ / Canon Inc. - ADR
|
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| SWZ / Total Return Securities, Inc.
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| ADT / ADT Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| COV /
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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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| TWC / Spectrum Management Holding Company LLC
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| / XL Group Ltd.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| JSC / SPDR Russell/Nomura Small Cap Japan ETF
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| KRFT /
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| PCF / High Income Securities Fund
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| GCI / Gannett Co., Inc.
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| HYF / Managed High Yield Plus Fund, Inc.
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| SGL / Strategic Global Income Fund, Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| GIM / Templeton Global Income Fund
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| HQL / Abrdn Life Sciences Investors
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| B / Barrick Mining Corporation
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| US2692464017 / E*TRADE Financial, Inc.
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| CHY / Calamos Convertible and High Income Fund
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| VZ / Verizon Communications Inc.
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| BHI / Baker Hughes Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CAB / Cabela's Incorporated
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| GLNG / Golar LNG Limited
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| CEE / The Central and Eastern Europe Fund, Inc.
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| ORCL / Oracle Corporation
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| FDX / FedEx Corporation
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| KO / The Coca-Cola Company
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| EQT / EQT Corporation
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| MRK / Merck & Co., Inc.
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| HSY / The Hershey Company
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| KMI / Kinder Morgan, Inc.
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| PG / The Procter & Gamble Company
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| GBDC / Golub Capital BDC, Inc.
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LLL / JX Luxventure Limited
|
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| PHH / Park Ha Biological Technology Co., Ltd.
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| HON / Honeywell International Inc.
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| WRE / Washington Real Estate Investment Trust
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| DOW / Dow Inc.
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| NWL / Newell Brands Inc.
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| AAPL / Apple Inc.
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| TWX / Warner Media LLC
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| CVA / Covanta Holding Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| / Wyndham Destinations, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| T / AT&T Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
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| USB / U.S. Bancorp
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| ADBE / Adobe Inc.
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| FTR / Frontier Communications Corp.
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| M / Macy's, Inc.
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| ABBV / AbbVie Inc.
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| BBDC / Barings BDC, Inc.
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| BA / The Boeing Company
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| 6652 / IDEC Corporation
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| EVF / Eaton Vance Senior Income Trust
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| C / Citigroup Inc. - Corporate Bond/Note
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| CRIS / Curis, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| AINV / Apollo Investment Corporation
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| PFN / PIMCO Income Strategy Fund II
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| NLY / Annaly Capital Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| INTC / Intel Corporation
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| CBRE / CBRE Group, Inc.
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| NSC / Norfolk Southern Corporation
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| BMY / Bristol-Myers Squibb Company
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| MDLZ / Mondelez International, Inc.
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| SO / The Southern Company
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| GPC / Genuine Parts Company
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
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| TGH / Textainer Group Holdings Limited
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| QCOM / QUALCOMM Incorporated
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| AMGN / Amgen Inc.
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| EMR / Emerson Electric Co.
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| MDT / Medtronic plc
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| IBM / International Business Machines Corporation
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| PEP / PepsiCo, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| WFC / Wells Fargo & Company
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| HPQ / HP Inc.
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| CVS / CVS Health Corporation
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| MSFT / Microsoft Corporation
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| KMB / Kimberly-Clark Corporation
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| HD / The Home Depot, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| VVR / Invesco Senior Income Trust
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| DD / DuPont de Nemours, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| X / United States Steel Corporation
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| BFZ / BlackRock California Municipal Income Trust
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| TPR / Tapestry, Inc.
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| WY / Weyerhaeuser Company
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| CVX / Chevron Corporation
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| SLB / Schlumberger Limited
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| RTX / RTX Corporation
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| BAC / Bank of America Corporation
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| WMT / Walmart Inc.
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| NEE / NextEra Energy, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| CET / Central Securities Corporation
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| FCX / Freeport-McMoRan Inc.
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| JCI / Johnson Controls International plc
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| CMCSA / Comcast Corporation
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| MMM / 3M Company
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| TRV / The Travelers Companies, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| TAP / Molson Coors Beverage Company
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| MET / MetLife, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| IGR / CBRE Global Real Estate Income Fund
|
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| JPM / JPMorgan Chase & Co.
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CVE / Cenovus Energy Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CB / Chubb Limited
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| DUK / Duke Energy Corporation
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| IXP / iShares Trust - iShares Global Comm Services ETF
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| ARCB / ArcBest Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| WGO / Winnebago Industries, Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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