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) |
|---|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| HAR / Harman International Industries, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| LXK / Lexmark International, Inc.
|
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| HLF / Herbalife Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US88104R2094 / TerraForm Power Inc.
|
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| ISIL / Intersil Corp.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| GAM / General American Investors Company, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| BGR / BlackRock Energy and Resources Trust
|
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| US2782651036 / Eaton Vance Corp.
|
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| NCV / Virtus Convertible & Income Fund
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited Put
|
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| 89628EAE4 / Trina Solar Ltd. Bond
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
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| XISDX / Prudential Short Duration High
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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| / China Unicom (Hong Kong) Ltd.
|
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| 98426TAB2 / YY Inc. Bond
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| IM / Ingram Micro Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PTY / Partway Group Plc
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| MGM / MGM Resorts International
|
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| HW / Headwaters Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| HQH / Abrdn Healthcare Investors
|
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| AVK / Advent Convertible and Income Fund
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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