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) |
|---|
| T / AT&T Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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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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| VER / VEREIT Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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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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| BPT / BP Prudhoe Bay Royalty Trust
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| BDX / Becton, Dickinson and Company
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVRR / CVR Refining LP
|
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| CMO / Capstead Mortgage Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| EPR / EPR Properties
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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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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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
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| GIB / CGI Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| HFC / HollyFrontier Corp
|
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| HPT / Hospitality Properties Trust
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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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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| MSFT / Microsoft Corporation
|
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| MCO / Moody's Corporation
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| NPPXF / NTT, Inc.
|
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| NKA / Niska Gas Storage Partners LLC
|
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| NTI / Northern Tier Energy LP
|
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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
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OTEX / Open Text Corporation
|
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| PDH / Petrologistics Lp
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSEC / Prospect Capital Corporation
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RGP / Resources Connection, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| SASOF / Sasol Limited
|
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| SNH / Senior Housing Properties Trust
|
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| 847560109 / Spectra Energy Corp.
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| STON / StoneMor Inc
|
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| XALL / Xalles Holdings Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| / Total S.A.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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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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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| WSR / Whitestone REIT
|
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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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| DOX / Amdocs Limited
|
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| ACN / Accenture plc
|
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| COV /
|
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| / Delphi Technologies PLC
|
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| ETN / Eaton Corporation plc
|
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| SDRL / Seadrill Limited
|
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| SFL / SFL Corporation Ltd.
|
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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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| AVG / AVG Technologies N.V.
|
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| CSTM / Constellium SE
|
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| CLB / Core Laboratories Inc.
|
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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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|
