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) |
|---|
| / BlackRock Municipal 2020 Term Trust
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| D / Dominion Energy, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| GHII / Invesco S&P High Income Infrastructure ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| SXC / SunCoke Energy, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| FSK / FS KKR Capital Corp.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PHK / PIMCO High Income Fund
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| US14054R1068 / Capitala Finance Corp.
|
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| NCV / Virtus Convertible & Income Fund
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| TOL / Toll Brothers, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| WATT / Energous Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TNET / TriNet Group, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| ZM / Zoom Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETSY / Etsy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| JNJ / Johnson & Johnson
|
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| ROKU / Roku, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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