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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| STON / StoneMor Inc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
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|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
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| CVRR / CVR Refining LP
|
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|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
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|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
|
| NTI / Northern Tier Energy LP
|
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| FTR / Frontier Communications Corp.
|
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|
|
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|
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
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| EPR / EPR Properties
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
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| CMO / Capstead Mortgage Corp.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| TEL / TE Connectivity plc
|
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| DHR / Danaher Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
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| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
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| COP / ConocoPhillips
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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|
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| CSTM / Constellium SE
|
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|
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| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| AVG / AVG Technologies N.V.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| US7846351044 / SPX Corp
|
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| GIB / CGI Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| GLD / SPDR Gold Trust
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
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| WSR / Whitestone REIT
|
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| MAS / Masco Corporation
|
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| NKA / Niska Gas Storage Partners LLC
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| SDRL / Seadrill Limited
|
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| C / Citigroup Inc.
|
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| COV /
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XCYEX / BlackRock Corporate High Yield
|
|
|
|
|
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| GA / Giant Interactive Group Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| AVP / Avon Products, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
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| PSEC / Prospect Capital Corporation
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| EMR / Emerson Electric Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| HFC / HollyFrontier Corp
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBM / International Business Machines Corporation
|
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|
| GE / General Electric Company
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
