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) |
|---|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
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|
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|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| MCR / MFS Charter Income Trust
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
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|
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|
| BGT / BlackRock Floating Rate Income Trust
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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|
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
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| MHY / Western Asset Managed High Income Fund.
|
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|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| XISDX / Prudential Short Duration High
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| TACO / Berto Acquisition Corp.
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| DOW / Dow Inc.
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| T / AT&T Inc.
|
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| DFS / Discover Financial Services
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| UHAL / U-Haul Holding Company
|
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|
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| VMI / Valmont Industries, Inc.
|
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| NOV / NOV Inc.
|
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| 19041P105 / CBS Corp.
|
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| HD / The Home Depot, Inc.
|
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| FTI / TechnipFMC plc
|
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| AAL / American Airlines Group Inc.
|
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| PFE / Pfizer Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| M / Macy's, Inc.
|
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| HAL / Halliburton Company
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| RHI / Robert Half Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LOV / Spark Networks SE - ADR
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| J / Jacobs Solutions Inc.
|
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| KSS / Kohl's Corporation
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| FDX / FedEx Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| ROST / Ross Stores, Inc.
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| AON / Aon plc
|
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| AMGN / Amgen Inc.
|
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| MCK / McKesson Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| COP / ConocoPhillips
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KMX / CarMax, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| MIN / MFS Intermediate Income Trust
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| UPS / United Parcel Service, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| MAN / ManpowerGroup Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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|
