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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| YHOO / Yahoo! Inc. Bond
|
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| 82922RAD5 / Sina Corp. Bond
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US88104R2094 / TerraForm Power Inc.
|
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| ISIL / Intersil Corp.
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| HW / Headwaters Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| CNS / Cohen & Steers, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| 126132109 / CNOOC Ltd.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
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|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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|
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| 98426TAB2 / YY Inc. Bond
|
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|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
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| COLM / Columbia Sportswear Company
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
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| AUO / AU Optronics Corp.
|
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|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
|
|
|
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|
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| SDRL / Seadrill Limited Put
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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|
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| TPR / Tapestry, Inc.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| HQH / Abrdn Healthcare Investors
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| GOOGL / Alphabet Inc.
|
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|
