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) |
|---|
| YNDX / Yandex N.V.
|
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| MX / Magnachip Semiconductor Corporation
|
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| AES / The AES Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ETR / Entergy Corporation
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| HPS / John Hancock Preferred Income Fund III
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| SWC / Stillwater Mining Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SB / Safe Bulkers, Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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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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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MARKET VECTORS EMERGING MKTS BOND ETF
/ EM LC CURR DEBT (57060U522) |
|
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| MRO / Marathon Oil Corporation
|
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| GM / General Motors Company
|
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| ANDV / Andeavor Corp.
|
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| BAC / Bank of America Corporation
|
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| SFL / SFL Corporation Ltd.
|
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| BLK / BlackRock, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| INXX / EGShares India Infrastructure ETF
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DRYS / DryShips, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BLE / BlackRock Municipal Income Trust II
|
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| GIM / Templeton Global Income Fund
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DK / Delek US Holdings, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| HUN / Huntsman Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| RFP / Resolute Forest Products Inc
|
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| SCCO / Southern Copper Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WOR / Worthington Enterprises, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| WLK / Westlake Corporation
|
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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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NSL / Nuveen Senior Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| WNR / Western Refining, Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| SESA GOA LTD
/ SP ADR (78413F103) |
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| SU / Suncor Energy Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AREX / Approach Resources, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| NFX / Newfield Exploration Company
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| BHI / Baker Hughes Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| DSX / Diana Shipping Inc.
|
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| DE / Deere & Company
|
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| STLD / Steel Dynamics, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| HFC / HollyFrontier Corp
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| EMN / Eastman Chemical Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| UFS / Domtar Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| EVF / Eaton Vance Senior Income Trust
|
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| X / United States Steel Corporation
|
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| AAPL / Apple Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| / McDermott International, Inc.
|
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|
