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) |
|---|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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|
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| GLNG / Golar LNG Limited
|
|
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|
|
|
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| SGL / Strategic Global Income Fund, Inc.
|
|
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|
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|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| JSC / SPDR Russell/Nomura Small Cap Japan ETF
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
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|
|
| SWZ / Total Return Securities, Inc.
|
|
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|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| CRIS / Curis, Inc.
|
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| TWX / Warner Media LLC
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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|
| X / United States Steel Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| 6652 / IDEC Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BA / The Boeing Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TGH / Textainer Group Holdings Limited
|
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| CET / Central Securities Corporation
|
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| AINV / Apollo Investment Corporation
|
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|
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| WGO / Winnebago Industries, Inc.
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
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| HSY / The Hershey Company
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TPR / Tapestry, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| GPC / Genuine Parts Company
|
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|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
| MDT / Medtronic plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HPQ / HP Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BFZ / BlackRock California Municipal Income Trust
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| TGNA / TEGNA Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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|
| WMT / Walmart Inc.
|
|
|
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|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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|
