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