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) |
|---|
| MARKET VECTORS HIGH YIELD MUNI
/ HG YLD MUN ETF (57060U878) |
|
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| OXY / Occidental Petroleum Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| GBX / The Greenbrier Companies, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| GOOGL / Alphabet Inc.
|
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| ANDV / Andeavor Corp.
|
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| BAC / Bank of America Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| DSL / DoubleLine Income Solutions Fund
|
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| CE / Celanese Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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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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| JFR / Nuveen Floating Rate Income Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| FE / FirstEnergy Corp.
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| DVN / Devon Energy Corporation
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| INXX / EGShares India Infrastructure ETF
|
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| PSX / Phillips 66
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| VVR / Invesco Senior Income Trust
|
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| LYB / LyondellBasell Industries N.V.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| RIG / Transocean Ltd.
|
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| WLK / Westlake Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KRA / Kraton Corp
|
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| RDC / Rowan Companies plc
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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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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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| HQH / Abrdn Healthcare Investors
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| PBF / PBF Energy Inc.
|
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| TRP / TC Energy Corporation
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| NAT / Nordic American Tankers Limited
|
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| TNP / Tsakos Energy Navigation Limited
|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AWP / abrdn Global Premier Properties Fund
|
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| WNR / Western Refining, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| OGE / OGE Energy Corp.
|
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| SFL / SFL Corporation Ltd.
|
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| STNG / Scorpio Tankers Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ALB / Albemarle Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| / McDermott International, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| / McDermott International, Inc.
|
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| NEM / Newmont Corporation
|
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| TWTR / Twitter Inc
|
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| PPL / PPL Corporation
|
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| NFLX / Netflix, Inc.
|
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| FRO / Frontline plc
|
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| AGU / Agrium Inc.
|
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| HFC / HollyFrontier Corp
|
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| LPG / Dorian LPG Ltd.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TSE / Trinseo PLC
|
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| PXD / Pioneer Natural Resources Company
|
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| DRA / Diversified Real Asset Income Fund
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| HAL / Halliburton Company
|
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| EVF / Eaton Vance Senior Income Trust
|
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| AAPL / Apple Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| / McDermott International, Inc.
|
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|
