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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CREE / Cree, Inc.
|
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| DGLY / Digital Ally, Inc.
|
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| 904784709 / Unilever N.V.
|
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| SNH / Senior Housing Properties Trust
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CNS / Cohen & Steers, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| SIR / Select Income REIT
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| CIT / CIT Group Inc
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| INTC / Intel Corporation
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| GOOGL / Alphabet Inc.
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| BXP / Boston Properties, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| AMZN / Amazon.com, Inc.
|
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| OPI / Office Properties Income Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| ACC / American Campus Communities Inc.
|
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| KSU / Kansas City Southern
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| CVGW / Calavo Growers, Inc.
|
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| BA / The Boeing Company
|
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| SQ / Block, Inc.
|
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| EVRG / Evergy, Inc.
|
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| CC / The Chemours Company
|
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| TWLO / Twilio Inc.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| PFE / Pfizer Inc.
|
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| FPI / Farmland Partners Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| FDX / FedEx Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| OI / O-I Glass, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AIG / American International Group, Inc.
|
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| WSR / Whitestone REIT
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KR / The Kroger Co.
|
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| DOW / Dow Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| ENB / Enbridge Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| SEE / Sealed Air Corporation
|
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| EMN / Eastman Chemical Company
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| GLW / Corning Incorporated
|
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| OKE / ONEOK, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| OLN / Olin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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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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| AINV / Apollo Investment Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SYK / Stryker Corporation
|
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| WY / Weyerhaeuser Company
|
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| CSX / CSX Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| FSLR / First Solar, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SEB / Seaboard Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| AN / AutoNation, Inc.
|
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| INTU / Intuit Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| GWW / W.W. Grainger, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SR / Spire Inc.
|
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| WM / Waste Management, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IP / International Paper Company
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RSG / Republic Services, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| EQR / Equity Residential
|
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| ETN / Eaton Corporation plc
|
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| MOS / The Mosaic Company
|
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| CVX / Chevron Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| CME / CME Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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|
