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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc Call
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
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| KTF / DWS Municipal Income Trust Call
|
|
|
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|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF Call
|
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund Call
|
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| GDV / The Gabelli Dividend & Income Trust Call
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF Call
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
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|
|
|
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Call
|
|
|
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|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF Call
|
|
|
|
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|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF Call
|
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF Call
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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| EPR / EPR Properties
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF Call
|
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| GLD / SPDR Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| MYD / BlackRock MuniYield Fund, Inc. Call
|
|
|
|
|
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|
|
| IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF Call
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Call
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc. Call
|
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|
|
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|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF Call
|
|
|
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust Call
|
|
|
|
|
|
|
|
| XMUHX / BlackRock MuniHoldings Fund II, Call
|
|
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|
|
|
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| XCEMX / Clearbridge Energy MLP Fund Inc Call
|
|
|
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|
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF Call
|
|
|
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
|
|
|
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|
|
|
|
| INVESCO BLDRS INDEX FDS TR
/ EMGRING MKTS50 Call (46090C305) |
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust Call
|
|
|
|
|
|
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF Call
|
|
|
|
|
|
|
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| CIF / MFS Intermediate High Income Fund Call
|
|
|
|
|
|
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF Call
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Call
|
|
|
|
|
|
|
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| VLRX / Valeritas, Inc. Call
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF Call
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Call
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR Call
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond Call
|
|
|
|
|
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF Call
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation Call
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF Call
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF Call
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| OFS / OFS Capital Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
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| PSEC / Prospect Capital Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF Call
|
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| NLY / Annaly Capital Management, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VLO / Valero Energy Corporation
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF Call
|
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|
| F / Ford Motor Company
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| WPC / W. P. Carey Inc.
|
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| BRK.A / Berkshire Hathaway Inc. Call
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| FSK / FS KKR Capital Corp.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF Call
|
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|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PDI / PIMCO Dynamic Income Fund Call
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| T / AT&T Inc.
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF Call
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF Call
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AAPL / Apple Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
