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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GPC / Genuine Parts Company
|
|
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| ADUS / Addus HomeCare Corporation
|
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|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SEE / Sealed Air Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| GNW / Genworth Financial, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| GE / General Electric Company
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
