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) |
|---|
| AKS / AK Steel Holding Corp.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| AOD / Abrdn Total Dynamic Dividend Fund
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| US0325111070 / Anadarko Petroleum Corp.
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| APOLLO GLOBAL MANAGEMENT
/ CL A SHS (037612306) |
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| YNDX / Yandex N.V.
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| AAPL / Apple Inc.
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| BIDU / Baidu, Inc. - 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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| BLE / BlackRock Municipal Income Trust II
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| BX / Blackstone Inc.
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| MYD / BlackRock MuniYield Fund, Inc.
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| BLK / BlackRock, Inc.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| CSQ / Calamos Strategic Total Return Fund
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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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| XEC / Cimarex Energy Co.
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| C / Citigroup Inc. - Corporate Bond/Note
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CNS / Cohen & Steers, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| CLR / Continental Resources Inc (OKLA)
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| DE / Deere & Company
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| DK / Delek US Holdings, Inc.
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| UFS / Domtar Corporation
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| EOG / EOG Resources, Inc.
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| EMN / Eastman Chemical Company
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| EVF / Eaton Vance Senior Income Trust
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| EVM / Eaton Vance California Municipal Bond Fund
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| FCX / Freeport-McMoRan Inc.
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| XGHIX / Global High Income Fund, Inc
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| GSM / Ferroglobe PLC
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| HFC / HollyFrontier Corp
|
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| HUN / Huntsman Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| VVR / Invesco Senior Income Trust
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| VMO / Invesco Municipal Opportunity Trust
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| VKI / Invesco Advantage Municipal Income Trust II
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| MUB / iShares Trust - iShares National Muni Bond 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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| KOG /
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| MX / Magnachip Semiconductor Corporation
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| NOV / NOV Inc.
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| NFX / Newfield Exploration Company
|
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| NOG / Northern Oil and Gas, Inc.
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| NMA / Nuveen Municipal Advantage Fund, Inc.
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| NSL / Nuveen Senior Income Fund
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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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| 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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| JMF / Nuveen Energy MLP Total Return Fund
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| OAS / Oasis Petroleum Inc. - New
|
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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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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RFP / Resolute Forest Products Inc
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SESA STERLITE LTD-ADR
/ SPONSORED ADR (78413F103) |
|
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| SD / SandRidge Energy, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCCO / Southern Copper Corporation
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| STLD / Steel Dynamics, Inc.
|
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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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| GIM / Templeton Global Income Fund
|
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| ANDV / Andeavor Corp.
|
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| TDW / Tidewater Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| X / United States Steel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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| / McDermott International, Inc.
|
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| WNR / Western Refining, Inc.
|
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| WLK / Westlake Corporation
|
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| WLL / Whiting Petroleum Corp (New)
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| WOR / Worthington Enterprises, Inc.
|
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| BAP / Credicorp Ltd.
|
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| LYB / LyondellBasell Industries N.V.
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| DSX / Diana Shipping Inc.
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| DRYS / DryShips, Inc.
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| ORIG / Ocean Rig UDW Inc.
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| SB / Safe Bulkers, Inc.
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