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) |
|---|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
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|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
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|
|
|
| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
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| ISIL / Intersil Corp.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| AVK / Advent Convertible and Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| PHK / PIMCO High Income Fund
|
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|
|
| XISDX / Prudential Short Duration High
|
|
|
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|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| EJ / E-House (China) Holdings Ltd.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| US88104R2094 / TerraForm Power Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| LXK / Lexmark International, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ZPIN / Zhaopin Ltd
|
|
|
|
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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|
|
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| GIM / Templeton Global Income Fund
|
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| SDRL / Seadrill Limited Put
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
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|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| AUO / AU Optronics Corp.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IM / Ingram Micro Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| 98426TAB2 / YY Inc. Bond
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
| CHY / Calamos Convertible and High Income Fund
|
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|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
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| PTY / Partway Group Plc
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMCN / AirMedia Group, Inc.
|
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| MGM / MGM Resorts International
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
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| GOOGL / Alphabet Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
