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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| AET / Aetna, Inc.
|
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| CDP / COPT Defense Properties
|
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| OHAI / OHA Investment Corporation
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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| CY / Cypress Semiconductor Corp.
|
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| US62914B1008 / NIC Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SNH / Senior Housing Properties Trust
|
|
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| WFC / Wells Fargo & Company
|
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| CMI / Cummins Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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|
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|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| KSU / Kansas City Southern
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| EMR / Emerson Electric Co.
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KR / The Kroger Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
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|
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| OPI / Office Properties Income Trust
|
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| GM / General Motors Company
|
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| SO / The Southern Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| F / Ford Motor Company
|
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| ED / Consolidated Edison, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RMR / The RMR Group Inc.
|
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| ENB / Enbridge Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| RTX / RTX Corporation
|
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| MOS / The Mosaic Company
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| GLW / Corning Incorporated
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| WSR / Whitestone REIT
|
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
| INTC / Intel Corporation
|
|
|
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
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|
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| SEB / Seaboard Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CSX / CSX Corporation
|
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|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| FAF / First American Financial Corporation
|
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|
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| AN / AutoNation, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| TSN / Tyson Foods, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
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| GAIN / Gladstone Investment Corporation
|
|
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| CME / CME Group Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
