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) |
|---|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
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|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
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| HLIT / Harmonic Inc.
|
|
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|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
|
|
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
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|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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|
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| LEA / Lear Corporation
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| FT / Franklin Universal Trust
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
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|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
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| TTF / Thaifund, Inc.
|
|
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| IMMR / Immersion Corporation
|
|
|
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| IRL / New Ireland Fund Inc
|
|
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| AAPL / Apple Inc.
|
|
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| TY / Tri-Continental Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| BHVN / Biohaven Ltd.
|
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| GIM / Templeton Global Income Fund
|
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| AET / Aetna, Inc.
|
|
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|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
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| / Eagle Growth and Income Opportunities Fund
|
|
|
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|
|
|
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| RACE / Ferrari N.V.
|
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| HA / Hawaiian Holdings, Inc.
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
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| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
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|
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ORBC / Orbcomm Inc
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| USB / U.S. Bancorp
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| HUM / Humana Inc.
|
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| RMRM / RMR Mortgage Trust
|
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| SBUX / Starbucks Corporation
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
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|
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| IFN / The India Fund, Inc.
|
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| THO / THOR Industries, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| WVE / Wave Life Sciences Ltd.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
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| WMT / Walmart Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GDL / The GDL Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| AVXS / AveXis, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
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| NKE / NIKE, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| TWN / The Taiwan Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| CET / Central Securities Corporation
|
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| CHN / The China Fund, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| MMM / 3M Company
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| GE / General Electric Company
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| UUUU / Energy Fuels Inc.
|
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| F / Ford Motor Company
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
