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