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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| CPB / The Campbell's Company
|
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| HSY / The Hershey Company
|
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| GTU / Central Gold Trust
|
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| LNG / Cheniere Energy, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CLWR / Clearwire Corp
|
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| DELL / Dell Technologies Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| GIS / General Mills, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
|
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| GRPN / Groupon, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
|
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|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KEX / Kirby Corporation
|
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| WLH / Lyon William Homes
|
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| MCGC / Mcg Capital Corp
|
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| TAP / Molson Coors Beverage Company
|
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| EMR / Emerson Electric Co.
|
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| NUAN / Nuance Communications Inc
|
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| OPTR / Optimer Pharmaceuticals Inc
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PIMCO ETF TR
/ GB ADV INF BD (72201R791) |
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
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| UONE / Urban One, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
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| OXSQ / Oxford Square Capital Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VHS / Vanguard Health Systems Inc
|
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|
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| WAG /
|
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| 984249AB8 / YRC Worldwide, Inc. Bond
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| SPGI / S&P Global Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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