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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| C / Citigroup Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US87233Q1085 / TC Pipelines, LP
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DELL / Dell Technologies Inc.
|
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| ARNC / Arconic Corporation
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| UIS / Unisys Corporation
|
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|
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAG5ETW) |
|
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|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
|
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| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
|
|
|
|
|
|
|
| CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-
/ CALL (99QAI8REC) |
|
|
|
|
|
|
|
| CALL 100 ALPHABET INC CL C EXP 12-16-
/ CALL (99QAIP7R8) |
|
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|
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|
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| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAFKEBW) |
|
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| PPT / Putnam Premier Income Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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|
|
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| CALL 100 PETROLEO BRASILEIRO SA PETROBRAS
/ CALL (99QAIG5KH) |
|
|
|
|
|
|
|
| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAFKEBV) |
|
|
|
|
|
|
|
| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAG5ETX) |
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
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| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
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| PNNT / PennantPark Investment Corporation
|
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| US80007A1025 / SandRidge Permian Trust
|
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| SDR / SandRidge Mississippian Trust II
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16-
/ CALL (99QAHWJQF) |
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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| / Total S.A.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| APLP / Archrock Partners, L.P.
|
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| XRX / Xerox Holdings Corporation
|
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| AMPY / Amplify Energy Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| LUMN / Lumen Technologies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| GM.WS.A / General Motors Company
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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|
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| AGNC / AGNC Investment Corp.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| GE / General Electric Company
|
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|
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| AIG / American International Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GM / General Motors Company
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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|
