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) |
|---|
| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| KR / The Kroger Co.
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| PCAR / PACCAR Inc
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| US9220318367 / VANG-ST IN G-ADM
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| DVN / Devon Energy Corporation
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| VZ / Verizon Communications Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| RTX / RTX Corporation
|
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| SRCL / Stericycle, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| ESRX / Express Scripts Holding Co.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| BGS / B&G Foods, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HBI / Hanesbrands Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MET / MetLife, Inc.
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| ULSGF / UBS AG
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| GILD / Gilead Sciences, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| CELG / Celgene Corp.
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| AAPL / Apple Inc.
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| COR / Cencora, Inc.
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| AMGN / Amgen Inc.
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| FDX / FedEx Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PEP / PepsiCo, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| PII / Polaris Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| T / AT&T Inc.
|
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| WCC / WESCO International, Inc.
|
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| TJX / The TJX Companies, Inc.
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| ETN / Eaton Corporation plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SLB / SLB N.V.
|
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| UNP / Union Pacific Corporation
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| NKE / NIKE, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| BHK / BlackRock Core Bond Trust
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SYY / Sysco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PMF / PIMCO Municipal Income Fund
|
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| HD / The Home Depot, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| HPI / John Hancock Preferred Income Fund
|
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| AVGO / Broadcom Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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