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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| MCR / MFS Charter Income Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| XISDX / Prudential Short Duration High
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| GHY / PGIM Global High Yield Fund, Inc
|
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| TACO / Berto Acquisition Corp.
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| MHY / Western Asset Managed High Income Fund.
|
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| ESV / Ensco plc
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| FTF / Franklin Limited Duration Income Trust
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BGH / Barings Global Short Duration High Yield Fund
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| NSM / Nationstar Mortgage Holdings Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
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| BHI / Baker Hughes Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HOG / Harley-Davidson, Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| DOW / Dow Inc.
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| NOV / NOV Inc.
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| 19041P105 / CBS Corp.
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| AAPL / Apple Inc.
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| / Voya Prime Rate Trust
|
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| FTI / TechnipFMC plc
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| AAL / American Airlines Group Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| C / Citigroup Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
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| ACN / Accenture plc
|
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| MAN / ManpowerGroup Inc.
|
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| M / Macy's, Inc.
|
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| RTX / RTX Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MDT / Medtronic plc
|
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| DE / Deere & Company
|
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| LOV / Spark Networks SE - ADR
|
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| ALL / The Allstate Corporation
|
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| GM / General Motors Company
|
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| MMT / MFS Multimarket Income Trust
|
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| KMX / CarMax, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCK / McKesson Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABT / Abbott Laboratories
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| PSX / Phillips 66
|
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| AIG / American International Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| RHI / Robert Half Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| FI / Fiserv, Inc.
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| GWW / W.W. Grainger, Inc.
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| J / Jacobs Solutions Inc.
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| JNJ / Johnson & Johnson
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| AON / Aon plc
|
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| CBRE / CBRE Group, Inc.
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| KO / The Coca-Cola Company
|
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| DFS / Discover Financial Services
|
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| PWR / Quanta Services, Inc.
|
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| KSS / Kohl's Corporation
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ROST / Ross Stores, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| FDX / FedEx Corporation
|
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| HAL / Halliburton Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| QCOM / QUALCOMM Incorporated
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
|
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