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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| SLRC / SLR Investment Corp.
|
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| JNJ / Johnson & Johnson
|
|
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| AXP / American Express Company
|
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| HBI / Hanesbrands Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KR / The Kroger Co.
|
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| DELL / Dell Technologies Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ESV / Ensco plc
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
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|
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| FRFC / First Robinson Financial Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| PSEC / Prospect Capital Corporation
|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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|
|
|
|
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
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| US58503F5026 / Medley Capital Corp.
|
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| WCC / WESCO International, Inc.
|
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| MET / MetLife, Inc.
|
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| FFIV / F5, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| GM / General Motors Company
|
|
|
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| ULSGF / UBS AG
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
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|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| SYY / Sysco Corporation
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PML / PIMCO Municipal Income Fund II
|
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| DIS / The Walt Disney Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| CB / Chubb Limited
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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