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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
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|
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| BRCM / Broadcom Corporation
|
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|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| CIM / Chimera Investment Corporation
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| PLCMP0000017 / Comp SA
|
|
|
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|
|
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| LODE / Comstock Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| HAL / Halliburton Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| D / Dominion Energy, Inc.
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| KMP /
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
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| OXY / Occidental Petroleum Corporation
|
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| GLD / SPDR Gold Trust
|
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| PCM / PCM Fund Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| PTY / Partway Group Plc
|
|
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|
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| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
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|
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| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| REG / Regency Centers Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RMX / Rubicon Minerals Corp.
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SOR / Source Capital
|
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| LUV / Southwest Airlines Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| EMR / Emerson Electric Co.
|
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| / Total S.A.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| VTR / Ventas, Inc.
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IBM / International Business Machines Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| VZ / Verizon Communications Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SU / Suncor Energy Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| PSA / Public Storage
|
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| PDI / PIMCO Dynamic Income Fund
|
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| AON / Aon plc
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| MCD / McDonald's Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NOV / NOV Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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| RSG / Republic Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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|
