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) |
|---|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| INVESCO EXCHANGE TRADED FD T
/ S&P 500 EQL WGT (461374357) |
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| PNNT / PennantPark Investment Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
|
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| INTU / Intuit Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
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| FAF / First American Financial Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| AINV / Apollo Investment Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| CREE / Cree, Inc.
|
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| BA / The Boeing Company
|
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| WSR / Whitestone REIT
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| SEB / Seaboard Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SLRC / SLR Investment Corp.
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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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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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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| ZG / Zillow Group, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TWLO / Twilio Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| OLN / Olin Corporation
|
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| CSX / CSX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| CVX / Chevron Corporation
|
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| AN / AutoNation, Inc.
|
|
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| DE / Deere & Company
|
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| DELL / Dell Technologies Inc.
|
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| T / AT&T Inc.
|
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| RSG / Republic Services, Inc.
|
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| ETN / Eaton Corporation plc
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CME / CME Group Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MOS / The Mosaic Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
