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) |
|---|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
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|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
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|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| KOPN / Kopin Corporation
|
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| ACN / Accenture plc
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| K / Kellanova
|
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| NMFC / New Mountain Finance Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| JNJ / Johnson & Johnson
|
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| 04685W103 / athenahealth, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
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| GLO / Clough Global Opportunities Fund
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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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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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| CTF / Nuveen Long/Short Commodity Total Return Fund
|
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
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|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
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|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GDL / The GDL Fund
|
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| FET / Forum Energy Technologies, Inc.
|
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| CPN / Calpine Corp.
|
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| XGHIX / Global High Income Fund, Inc
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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|
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
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| XLORX / Lazard World Dividend & Income
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| TURN / 180 Degree Capital Corp.
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BXSY / Bexil Investment Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ZTS / Zoetis Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RMRM / RMR Mortgage Trust
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
