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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| DE / Deere & Company
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| USA / Liberty All-Star Equity Fund
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
| RJF / Raymond James Financial, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| MS / Morgan Stanley
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| WDC / Western Digital Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WMT / Walmart Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CVS / CVS Health Corporation
|
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| RSG / Republic Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AXP / American Express Company
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| QSR / Restaurant Brands International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| FUBO / fuboTV Inc.
|
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| BCE / BCE Inc.
|
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| LAZ / Lazard, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| ALL / The Allstate Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| VATE / INNOVATE Corp.
|
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| INTC / Intel Corporation
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GLAD / Gladstone Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LULU / lululemon athletica inc.
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| O / Realty Income Corporation
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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|
