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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DELL / Dell Technologies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
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| VMO / Invesco Municipal Opportunity Trust
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| WY / Weyerhaeuser Company
|
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| ORI / Old Republic International Corporation
|
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| MS / Morgan Stanley
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| STZ / Constellation Brands, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| FAF / First American Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| AN / AutoNation, Inc.
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| EMN / Eastman Chemical Company
|
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| TSN / Tyson Foods, Inc.
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| D / Dominion Energy, Inc.
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| AINV / Apollo Investment Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RMR / The RMR Group Inc.
|
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| EQR / Equity Residential
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| BC / Brunswick Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FPI / Farmland Partners Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| AA / Alcoa Corporation
|
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| MSFT / Microsoft Corporation
|
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| OLN / Olin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| VMW / Vmware Inc. - Class A
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ALB / Albemarle Corporation
|
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| CSCO / Cisco Systems, Inc.
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| AMAT / Applied Materials, Inc.
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| AVGO / Broadcom Inc.
|
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| DKNG / DraftKings Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| INTU / Intuit Inc.
|
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| CTVA / Corteva, Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
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| AXP / American Express Company
|
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| CALM / Cal-Maine Foods, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| CSX / CSX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| OKE / ONEOK, Inc.
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| WMB / The Williams Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GD / General Dynamics Corporation
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| CME / CME Group Inc.
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| FSLR / First Solar, Inc.
|
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| ENB / Enbridge Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PNNT / PennantPark Investment Corporation
|
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| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| OI / O-I Glass, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| TWLO / Twilio Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CVGW / Calavo Growers, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SR / Spire Inc.
|
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| KR / The Kroger Co.
|
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| OPI / Office Properties Income Trust
|
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| APPH / AppHarvest Inc
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CRM / Salesforce, Inc.
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| SEE / Sealed Air Corporation
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| KMB / Kimberly-Clark Corporation
|
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| WOLF / Wolfspeed, Inc.
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| DE / Deere & Company
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| WMT / Walmart Inc.
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| SYK / Stryker Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| ABBV / AbbVie Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MOS / The Mosaic Company
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| GAIN / Gladstone Investment Corporation
|
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| PG / The Procter & Gamble Company
|
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| EVRG / Evergy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WSR / Whitestone REIT
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AIG / American International Group, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| PSEC / Prospect Capital Corporation
|
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| NRDE / Nu Ride Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| DIS / The Walt Disney Company
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| WM / Waste Management, Inc.
|
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| IP / International Paper Company
|
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| T / AT&T Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| QRVO / Qorvo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SEB / Seaboard Corporation
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZG / Zillow Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
