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) |
|---|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
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|
|
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| 910187903 / UNITED DEV FDG IV
|
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|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| ILMN / Illumina, Inc.
|
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| SFL / SFL Corporation Ltd.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
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| SALM / Salem Media Group, Inc.
|
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| SIR / Select Income REIT
|
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| BKD / Brookdale Senior Living Inc.
|
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| NYRT / New York REIT, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CSCO / Cisco Systems, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| VER / VEREIT Inc
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| APPCQ / American Apparel, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TACO / Berto Acquisition Corp.
|
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|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| L / Loews Corporation
|
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| PTC / PTC Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
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| GRH / GreenHunter Resources, Inc.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| TACO / Berto Acquisition Corp.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| US58503F5026 / Medley Capital Corp.
|
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| HTLD / Heartland Express, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| GRBK / Green Brick Partners, Inc.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| HHC / Howard Hughes Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
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|
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| 60979P105 / Monogram Residential Trust, Inc.
|
|
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| FVE / Five Star Senior Living Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| GGG / Graco Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| HRB / H&R Block, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SPF /
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| XJTPX / Nuveen Quality Preferred Income
|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| GLQ / Clough Global Equity Fund
|
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| ECA / EnCana Corp.
|
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| STKL / SunOpta Inc.
|
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| NG / NovaGold Resources Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| JGV / Nuveen Global Equity Income Fund
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| XCO / EXCO Resources, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| PFE / Pfizer Inc.
|
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| BCLYF / Barclays PLC
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IAU / iShares Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| CELG / Celgene Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PSEC / Prospect Capital Corporation
|
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| FAST / Fastenal Company
|
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| CRM / Salesforce, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| USB / U.S. Bancorp
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DLR / Digital Realty Trust, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AVK / Advent Convertible and Income Fund
|
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| CAT / Caterpillar Inc.
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| AAPL / Apple Inc. Call
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| CME / CME Group Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
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| F / Ford Motor Company
|
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| CASY / Casey's General Stores, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FSK / FS KKR Capital Corp.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| T / AT&T Inc.
|
|
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| KRG / Kite Realty Group Trust
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
|
| B / Barrick Mining Corporation
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
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|
