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) |
|---|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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| CLX / The Clorox Company
|
|
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| ARCC / Ares Capital Corporation
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
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|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK DEFINED OPPRTY CR
/ (09255Q105) |
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
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| GLO / Clough Global Opportunities Fund
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PPT / Putnam Premier Income Trust
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
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|
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| SAR / Saratoga Investment Corp.
|
|
|
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|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| GGE / Green Giant Inc.
|
|
|
|
|
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|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
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|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| FAV / First Trust Dividend and Income Fund
|
|
|
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
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|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| GM.WS.A / General Motors Company
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WU / The Western Union Company
|
|
|
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|
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| HRB / H&R Block, Inc.
|
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|
|
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| RGT / Royce Global Trust, Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
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|
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| NNY / Nuveen New York Municipal Value Fund
|
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| PPG / PPG Industries, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| PBCP / Polonia Bancorp, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
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| EEA / The European Equity Fund, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| GF / The New Germany Fund, Inc.
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
|
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
|
| GDL / The GDL Fund
|
|
|
|
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|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| FCT / First Trust Senior Floating Rate Income Fund II
|
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| JPM / JPMorgan Chase & Co.
|
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| MIN / MFS Intermediate Income Trust
|
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| MMT / MFS Multimarket Income Trust
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
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| TY / Tri-Continental Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
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| TPZ / Tortoise Essential Energy Fund
|
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|
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| USA / Liberty All-Star Equity Fund
|
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|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
|
| L / Loews Corporation
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
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|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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|
| GE / General Electric Company
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| C / Citigroup Inc.
|
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| CSX / CSX Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
