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) |
|---|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| YNDX / Yandex N.V.
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| AAPL / Apple Inc.
|
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| AREX / Approach Resources, Inc.
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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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| BCH / Banco de Chile - 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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| BFK / BlackRock Municipal Income Trust
|
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| BLE / BlackRock Municipal Income Trust II
|
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| MHD / BlackRock MuniHoldings Fund, 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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| 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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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| CNQ / Canadian Natural Resources Limited
|
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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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| CVE / Cenovus Energy Inc.
|
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| XEC / Cimarex Energy Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EMO / ClearBridge Energy Midstream Opportunity 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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| 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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| FEI / First Trust MLP and Energy Income Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
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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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| 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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| MRO / Marathon Oil Corporation
|
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| MARKET VECTORS EMERGING MKTS BOND ETF
/ EM LC CURR DEBT (57060U522) |
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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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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| NAC / Nuveen California Quality Municipal Income Fund
|
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| NSL / Nuveen Senior Income Fund
|
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| JFR / Nuveen Floating Rate Income 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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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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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 GOA LTD
/ SP ADR (78413F103) |
|
|
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|
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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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| SU / Suncor Energy 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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|
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| GIM / Templeton Global Income Fund
|
|
|
|
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| ANDV / Andeavor Corp.
|
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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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|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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| MMU / Western Asset Managed Municipals Fund 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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| SFL / SFL Corporation 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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| ECA / EnCana Corp.
|
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| / McDermott International, Inc.
|
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|
