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) |
|---|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| AABA / Altaba Inc
|
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| US58503F5026 / Medley Capital Corp.
|
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|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| BRCM / Broadcom Corporation
|
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| AINV / Apollo Investment Corporation
|
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| DE / Deere & Company
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| SLRC / SLR Investment Corp.
|
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| EBAY / eBay Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
|
| Merrill V 7.28%
/ PRD (59021K205) |
|
|
|
|
|
|
|
| Merrill IV 7.12%
/ PRD (59021G204) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| Morgan Stan VI 6.60%
/ PRD (617461207) |
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| RIG / Transocean Ltd.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
