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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| C / Citigroup Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| LMP CORPORATE LOAN FUND INC
/ FND (50208B100) |
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
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|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP PARTNERSHIP SHARES
/ MLP (30225N105) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
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| GM.WS.A / General Motors Company
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
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| HPQ / HP Inc.
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
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|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| GM / General Motors Company
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
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| GE / General Electric Company
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
