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) |
|---|
| CB / Chubb Limited
|
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| RTX / RTX Corporation
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| ATIP / ATI Physical Therapy, Inc.
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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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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| OTIS / Otis Worldwide Corporation
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| / ViacomCBS Inc
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| QCOM / QUALCOMM Incorporated
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| HPI / John Hancock Preferred Income Fund
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| WDC / Western Digital Corporation
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| BDCZ / ETRACS MVIS Business Development Companies Index ETN
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| CWH / Camping World Holdings, Inc.
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| LCID / Lucid Group, Inc.
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| GOOGL / Alphabet Inc.
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| CVX / Chevron Corporation
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| AXP / American Express Company
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| QS / QuantumScape Corporation
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| KSMT / Kismet Acquisition One Corp
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| CSCO / Cisco Systems, Inc.
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| BYON / Beyond, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| T.PRC / AT&T Inc. - Preferred Stock
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| URI / United Rentals, Inc.
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| DIS / The Walt Disney Company
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| WCC / WESCO International, Inc.
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| GE / General Electric Company
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| ABBV / AbbVie Inc.
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| T / AT&T Inc.
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| SLB / SLB N.V.
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| TJX / The TJX Companies, Inc.
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| COF / Capital One Financial Corporation
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| JPM / JPMorgan Chase & Co.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| AVGO / Broadcom Inc.
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| ERC / Allspring Multi-Sector Income Fund
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| EVV / Eaton Vance Limited Duration Income Fund
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| BDX / Becton, Dickinson and Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| GS / The Goldman Sachs Group, Inc.
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| PII / Polaris Inc.
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| PMF / PIMCO Municipal Income Fund
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| HPS / John Hancock Preferred Income Fund III
|
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| SYY / Sysco Corporation
|
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| AAP / Advance Auto Parts, Inc.
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN
|
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| BHK / BlackRock Core Bond Trust
|
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| CMI / Cummins Inc.
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| JNJ / Johnson & Johnson
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| CARR / Carrier Global Corporation
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| FI / Fiserv, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
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| CVS / CVS Health Corporation
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| META / Meta Platforms, Inc.
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| C / Citigroup Inc.
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| COR / Cencora, Inc.
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| CI / The Cigna Group
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| BRK.B / Berkshire Hathaway Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STT / State Street Corporation
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