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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
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| JMM / Nuveen Multi-Market Income Fund
|
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|
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| GF / The New Germany Fund, Inc.
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
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|
|
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|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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|
|
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|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| MGF / MFS Government Markets Income Trust
|
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| RGT / Royce Global Trust, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| FAV / First Trust Dividend and Income Fund
|
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|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
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| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GGE / Green Giant Inc.
|
|
|
|
|
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|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
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|
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|
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| GM.WS.A / General Motors Company
|
|
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|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| BLACKROCK DEFINED OPPRTY CR
/ (09255Q105) |
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
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|
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| JGH / Nuveen Global High Income Fund
|
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|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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|
|
|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
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|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| EEA / The European Equity Fund, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| TPZ / Tortoise Essential Energy Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| ARCC / Ares Capital Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
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|
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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|
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| PNNT / PennantPark Investment Corporation
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| GDL / The GDL Fund
|
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|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
|
|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
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|
|
| GE / General Electric Company
|
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|
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| MCR / MFS Charter Income Trust
|
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| AAPL / Apple Inc.
|
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| TY / Tri-Continental Corporation
|
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| LADR / Ladder Capital Corp
|
|
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|
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| MMT / MFS Multimarket Income Trust
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
|
| USA / Liberty All-Star Equity Fund
|
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| BKT / BlackRock Income Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XOM / Exxon Mobil Corporation
|
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| L / Loews Corporation
|
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| JBT / JBT Marel Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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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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| TRUP / Trupanion, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| GLD / SPDR Gold Trust
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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|
