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) |
|---|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ABERDEEN ASIA PACIFIC INCOM
/ (003009107) |
|
|
|
|
|
|
|
| ANNALY CAP MGMT INC
/ (035710409) |
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
|
| DREYFUS HIGH YIELD STRATEGIE
/ SH BEN INT (26200S101) |
|
|
|
|
|
|
|
| MANCHESTER UTD
/ (G57990478) |
|
|
|
|
|
|
|
| NORTHERN OIL & GAS INC NEV
/ (665531109) |
|
|
|
|
|
|
|
| OWENS ILL INC
/ (690768403) |
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| AN / AutoNation, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
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| EMR / Emerson Electric Co.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| FPI / Farmland Partners Inc.
|
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|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
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| IP / International Paper Company
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
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|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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| OKE / ONEOK, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
|
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| EMN / Eastman Chemical Company
|
|
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|
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| OLN / Olin Corporation
|
|
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| CTVA / Corteva, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
|
|
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|
