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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| SLRC / SLR Investment Corp.
|
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|
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| RBSPF / NatWest Group plc
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| Morgan Stan VI 6.60%
/ PRD (617461207) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| Merrill IV 7.12%
/ PRD (59021G204) |
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| AABA / Altaba Inc
|
|
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|
|
|
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| Merrill V 7.28%
/ PRD (59021K205) |
|
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|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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|
