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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| KRA / Kraton Corp
|
|
|
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|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
|
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| WLK / Westlake Corporation
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PBF / PBF Energy Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS HIGH YIELD MUNI
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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| AGU / Agrium Inc.
|
|
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| APA / APA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HFC / HollyFrontier Corp
|
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| LYB / LyondellBasell Industries N.V.
|
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| RDC / Rowan Companies plc
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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|
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|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| HUN / Huntsman Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| NFX / Newfield Exploration Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| TRP / TC Energy Corporation
|
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| TSE / Trinseo PLC
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| WNR / Western Refining, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
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|
|
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| TNK / Teekay Tankers Ltd.
|
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| LPG / Dorian LPG Ltd.
|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| INXX / EGShares India Infrastructure ETF
|
|
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| ENB / Enbridge Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| FE / FirstEnergy Corp.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
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|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
| EMN / Eastman Chemical Company
|
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| BAC / Bank of America Corporation
|
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| FRO / Frontline plc
|
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|
| OGE / OGE Energy Corp.
|
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| PSX / Phillips 66
|
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| DVN / Devon Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| NAT / Nordic American Tankers Limited
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| / McDermott International, Inc.
|
|
|
|
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|
