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.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BAC / Bank of America Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| JMM / Nuveen Multi-Market Income Fund
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| BBDC / Barings BDC, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LLY / Eli Lilly and Company
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| GAM / General American Investors Company, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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| / Special Opportunities Fund, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| EMF / Templeton Emerging Markets Fund
|
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| MIN / MFS Intermediate Income Trust
|
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|
| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
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| XLORX / Lazard World Dividend & Income
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| NXC / Nuveen California Select Tax-Free Income Portfolio
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| ACSF / American Capital Senior Floating, Ltd.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ANCB / Anchor Bancorp
|
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| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| SWZ / Total Return Securities, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
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|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| / Voya Prime Rate Trust
|
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| MGF / MFS Government Markets Income Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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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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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| UNM / Unum Group
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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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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| EEA / The European Equity Fund, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| TPZ / Tortoise Essential Energy Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| L / Loews Corporation
|
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| TY / Tri-Continental Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MCR / MFS Charter Income Trust
|
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| EQC / Equity Commonwealth
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| JBT / JBT Marel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BKT / BlackRock Income Trust, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| RGT / Royce Global Trust, Inc.
|
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| GM / General Motors Company
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| MRK / Merck & Co., 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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| TSI / TCW Strategic Income Fund, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| GDL / The GDL Fund
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| IBM / International Business Machines Corporation
|
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| GF / The New Germany Fund, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron 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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMB / The Williams Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| UNP / Union Pacific Corporation
|
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|
