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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
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| CSGS / CSG Systems International, Inc.
|
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| WMT / Walmart Inc.
|
|
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| WDC / Western Digital Corporation
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| SLRC / SLR Investment Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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|
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|
| GME / GameStop Corp.
|
|
|
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| WFC / Wells Fargo & Company
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| GIS / General Mills, Inc.
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PARA / Paramount Global
|
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| CARR / Carrier Global Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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|
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| PII / Polaris Inc.
|
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| FDX / FedEx Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| FI / Fiserv, Inc.
|
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|
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| COR / Cencora, Inc.
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BITF / Bitfarms Ltd.
|
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| TEL / TE Connectivity plc
|
|
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| CWH / Camping World Holdings, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| AKTS / Aktis Oncology, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| BYON / Beyond, Inc.
|
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| INTC / Intel Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| IDA / IDACORP, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| AEE / Ameren Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GME / GameStop Corp. Call
|
|
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| PLD / Prologis, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WCC / WESCO International, Inc.
|
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| AAPL / Apple Inc.
|
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| ARCC / Ares Capital Corporation
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| DAL / Delta Air Lines, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| ACN / Accenture plc
|
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| DVN / Devon Energy Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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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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| CMCSA / Comcast Corporation
|
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| EMBC.V / Embecta Corp
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VSTO / Vista Outdoor Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SBUX / Starbucks Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PMF / PIMCO Municipal Income Fund
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
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| OGN / Organon & Co.
|
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| ATOM / Atomera Incorporated
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| T / AT&T Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BIIB / Biogen Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| JOE / The St. Joe Company
|
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| GD / General Dynamics Corporation
|
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| LLY / Eli Lilly and Company
|
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| LUV / Southwest Airlines Co.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTRS / Viatris Inc.
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
|
|
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|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| ABT / Abbott Laboratories
|
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| ZIMV / ZimVie Inc.
|
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| RIG / Transocean Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| CB / Chubb Limited
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| C / Citigroup Inc.
|
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| LRCX / Lam Research Corporation
|
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| CVS / CVS Health Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HPS / John Hancock Preferred Income Fund III
|
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| CI / The Cigna Group
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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|
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|
