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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| GM.WS.A / General Motors Company
|
|
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|
|
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| CITZ / Citizens Bancshares Corporation
|
|
|
|
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| DSL / DoubleLine Income Solutions Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
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|
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|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| NUVEEN EQTY PRM OPPORTUNITY
/ (6706EM102) |
|
|
|
|
|
|
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| XJLAX / Nuveen Equity Premium Advantage
|
|
|
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|
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| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WESTERN ASSET INFL MGMT FD
/ (95766U107) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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|
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|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| AXU / Alexco Resource Corp.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| GDL / The GDL Fund
|
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| XCMKX / MFS Intermarket Income Trust I
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BAC / Bank of America Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| PBCP / Polonia Bancorp, Inc.
|
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|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| SPE / Special Opportunities Fund, Inc.
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
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|
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|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
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|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
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| RGT / Royce Global Trust, Inc.
|
|
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|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
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|
|
|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
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| GF / The New Germany Fund, Inc.
|
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|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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| PPT / Putnam Premier Income Trust
|
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|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| ZF / Zweig Fund, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| TY / Tri-Continental Corporation
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| L / Loews Corporation
|
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| GLO / Clough Global Opportunities Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| INTC / Intel Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
|
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| MSFT / Microsoft Corporation
|
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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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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
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|
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| MGF / MFS Government Markets Income Trust
|
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|
