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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
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|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
|
|
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|
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| F / Ford Motor Company
|
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|
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| DE / Deere & Company
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| FLXS / Flexsteel Industries, Inc.
|
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|
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| DCA / Virtus Total Return Fund
|
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|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
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| CGO / Calamos Global Total Return Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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| BGR / BlackRock Energy and Resources Trust
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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|
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| VNOM / Viper Energy, Inc.
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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|
|
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| DOW / Dow Inc.
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| CRM / Salesforce, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AVK / Advent Convertible and Income Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| KSU / Kansas City Southern
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| USB / U.S. Bancorp
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| O / Realty Income Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| LNT / Alliant Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| HD / The Home Depot, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AWP / abrdn Global Premier Properties Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ACN / Accenture plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| BA / The Boeing Company
|
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| PPT / Putnam Premier Income Trust
|
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| ZTS / Zoetis Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| VLO / Valero Energy Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| OKE / ONEOK, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| CET / Central Securities Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| GOOG / Alphabet Inc.
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
