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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
| US35904G1076 / Altisource Residential Corp
|
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| AGNC / AGNC Investment Corp.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 04685W103 / athenahealth, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| XCYEX / BlackRock Corporate High Yield
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVRR / CVR Refining LP
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
|
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|
|
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| DHR / Danaher Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
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|
|
|
| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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|
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| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GA / Giant Interactive Group Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| HPT / Hospitality Properties Trust
|
|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
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|
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| MFC / HEXAOM
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MAS / Masco Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSB / Mesabi Trust
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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| NKA / Niska Gas Storage Partners LLC
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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| RCI / Rogers Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| STO / Statoil ASA
|
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| STON / StoneMor Inc
|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| ALO / Alio Gold Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| VNR / Vanguard Natural Resources, LLC
|
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| VZ / Verizon Communications Inc.
|
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| WPPGY / WPP PLC
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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|
| / Windstream Holdings, Inc
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
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| BMG253431073 / Cosan Ltd.
|
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| COV /
|
|
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| ETN / Eaton Corporation plc
|
|
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings plc
|
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| GRMN / Garmin Ltd.
|
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| PNR / Pentair plc
|
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| TEL / TE Connectivity plc
|
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| JCI / Johnson Controls International plc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
