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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
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| SWC / Stillwater Mining Company
|
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| HPS / John Hancock Preferred Income Fund III
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| ETR / Entergy Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| CNQ / Canadian Natural Resources Limited
|
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| LYB / LyondellBasell Industries N.V.
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| SESA GOA LTD
/ SP ADR (78413F103) |
|
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| CVE / Cenovus Energy Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| AREX / Approach Resources, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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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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| NFX / Newfield Exploration Company
|
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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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| TRN / Trinity Industries, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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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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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| HUN / Huntsman Corporation
|
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| XEC / Cimarex Energy Co.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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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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| VVR / Invesco Senior Income Trust
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
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| BLK / BlackRock, Inc.
|
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| INXX / EGShares India Infrastructure ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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| JQC / Nuveen Credit Strategies Income Fund
|
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| NSL / Nuveen Senior Income Fund
|
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| EOG / EOG Resources, Inc.
|
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| BAC / Bank of America Corporation
|
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| WNR / Western Refining, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| NBR / Nabors Industries Ltd.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BLE / BlackRock Municipal Income Trust II
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAP / Credicorp Ltd.
|
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| BHI / Baker Hughes Inc.
|
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| HAL / Halliburton Company
|
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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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| TWTR / Twitter Inc
|
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| STLD / Steel Dynamics, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| HFC / HollyFrontier Corp
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| AES / The AES Corporation
|
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| ECA / EnCana Corp.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SSRM / SSR Mining Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EVF / Eaton Vance Senior Income Trust
|
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| X / United States Steel Corporation
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| / McDermott International, Inc.
|
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|
