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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AUO / AU Optronics Corp.
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AGU / Agrium Inc.
|
|
|
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| ALB / Albemarle Corporation
|
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| ALJ / Alon USA Energy, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| DVN / Devon Energy Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| AMERICAN STRATEGIC INCOME II
/ (030099105) |
|
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|
|
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| AMERICAN STRATEGIC INCOME III
/ (03009T101) |
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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| AAPL / Apple Inc.
|
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|
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| ASH / Ashland Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| AXLL / Axiall Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BX / Blackstone Inc.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| CAM / Cameron International Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| CAT / Caterpillar Inc.
|
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| CE / Celanese Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
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|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
|
| DWS HIGH INCOME OPPORTUNITIE
/ (23339M204) |
|
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|
|
|
|
|
| INXX / EGShares India Infrastructure ETF
|
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|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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| XGHIX / Global High Income Fund, Inc
|
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| GG / Goldcorp, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HES / Hess Corporation
|
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| HUN / Huntsman Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| MARKET VECTORS INDIA S/C
/ INDIA SMALL (57060U563) |
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MOS / The Mosaic Company
|
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| NOV / NOV Inc.
|
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| NGD / New Gold Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| 74005P104 / Praxair, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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| SSRM / SSR Mining Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| SCCO / Southern Copper Corporation
|
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|
|
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| SWN / Southwestern Energy Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TECK.B / Teck Resources Limited
|
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| DDD / 3D Systems Corporation
|
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| / Total S.A.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| YRI / Yamana Gold Inc
|
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| BAP / Credicorp Ltd.
|
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| ESV / Ensco plc
|
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| SDRL / Seadrill Limited
|
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| FWLT / Foster Wheeler Ag
|
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| RIG / Transocean Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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|
