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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| BC / Brunswick Corporation
|
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| FPI / Farmland Partners Inc.
|
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| INVESCO EXCHANGE TRADED FD T
/ S&P 500 EQL WGT (461374357) |
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
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| TSLA / Tesla, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DGLY / Digital Ally, Inc.
|
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| TGT / Target Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| 904784709 / Unilever N.V.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| MMM / 3M Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| AVGO / Broadcom Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
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| DD / DuPont de Nemours, Inc.
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| CTVA / Corteva, Inc.
|
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| INTU / Intuit Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| IP / International Paper Company
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| EMN / Eastman Chemical Company
|
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| ENB / Enbridge Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| AINV / Apollo Investment Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| WSR / Whitestone REIT
|
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| GAIN / Gladstone Investment Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| SEE / Sealed Air Corporation
|
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| DELL / Dell Technologies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| KSU / Kansas City Southern
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| SQ / Block, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| MOS / The Mosaic Company
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| FAF / First American Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CREE / Cree, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| QRVO / Qorvo, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| ETN / Eaton Corporation plc
|
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| WM / Waste Management, Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| TDOC / Teladoc Health, Inc.
|
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| RDFN / Redfin Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| OPI / Office Properties Income Trust
|
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| SR / Spire Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| OI / O-I Glass, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| GLW / Corning Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CRM / Salesforce, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SEB / Seaboard Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
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| NFLX / Netflix, Inc.
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| PG / The Procter & Gamble Company
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| EQR / Equity Residential
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| TWLO / Twilio Inc.
|
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| OLN / Olin Corporation
|
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| WMT / Walmart Inc.
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
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| ZG / Zillow Group, Inc.
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| AN / AutoNation, Inc.
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CME / CME Group Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| EVRG / Evergy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SYK / Stryker Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
|
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