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) |
|---|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
|
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| UTHR / United Therapeutics Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| KR / The Kroger Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FRFC / First Robinson Financial Corporation
|
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|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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|
| BGS / B&G Foods, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| WCC / WESCO International, Inc.
|
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| AAPL / Apple Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| PML / PIMCO Municipal Income Fund II
|
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|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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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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| GM / General Motors Company
|
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|
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| ABBV / AbbVie Inc.
|
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| PII / Polaris Inc.
|
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| CELG / Celgene Corp.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| SLB / SLB N.V.
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| JNJ / Johnson & Johnson
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| BHK / BlackRock Core Bond Trust
|
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|
|
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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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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| COR / Cencora, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
