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)
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DVN / Devon Energy Corporation
|
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| DELL / Dell Technologies Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ESV / Ensco plc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
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|
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| AABA / Altaba Inc
|
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|
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| FRFC / First Robinson Financial Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| RBSPF / NatWest Group plc
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| HOG / Harley-Davidson, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| MET / MetLife, Inc.
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| FFIV / F5, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| ESRX / Express Scripts Holding Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ULSGF / UBS AG
|
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| SLB / SLB N.V.
|
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| PML / PIMCO Municipal Income Fund II
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
|
|
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| M / Macy's, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| COR / Cencora, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WCC / WESCO International, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| INTC / Intel Corporation
|
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| HPI / John Hancock Preferred Income Fund
|
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|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BHK / BlackRock Core Bond Trust
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| COF / Capital One Financial Corporation
|
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|
