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) |
|---|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| PCAR / PACCAR Inc
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| CTSH / Cognizant Technology Solutions Corporation
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| UTHR / United Therapeutics Corporation
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| UAL / United Airlines Holdings, Inc.
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| DVN / Devon Energy Corporation
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| PLAY / Dave & Buster's Entertainment, Inc.
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
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| BGS / B&G Foods, Inc.
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| SRCL / Stericycle, Inc.
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| ESRX / Express Scripts Holding Co.
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| TJX / The TJX Companies, Inc.
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| WCC / WESCO International, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CB / Chubb Limited
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| GOOGL / Alphabet Inc.
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| RTX / RTX Corporation
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| MET / MetLife, Inc.
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| CSCO / Cisco Systems, Inc.
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
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| MET.PRE / MetLife, Inc. - Preferred Stock
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| ULSGF / UBS AG
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| GE / General Electric Company
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| GILD / Gilead Sciences, Inc.
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| KR / The Kroger Co.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| ALK / Alaska Air Group, Inc.
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| SLB / Schlumberger Limited
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| NLY / Annaly Capital Management, Inc.
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| AXP / American Express Company
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| DAL / Delta Air Lines, Inc.
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| CELG / Celgene Corp.
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| CI / The Cigna Group
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| PEP / PepsiCo, Inc.
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| DIS / The Walt Disney Company
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| QCOM / QUALCOMM Incorporated
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| AMGN / Amgen Inc.
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| SYY / Sysco Corporation
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| FDX / FedEx Corporation
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| META / Meta Platforms, Inc.
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| COR / Cencora, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BHK / BlackRock Core Bond Trust
|
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
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| AVGO / Broadcom Inc.
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| AAP / Advance Auto Parts, Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| SPY / SPDR S&P 500 ETF
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| MPC / Marathon Petroleum Corporation
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| PII / Polaris Inc.
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| ETN / Eaton Corporation plc
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| CVS / CVS Health Corporation
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
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| ERC / Allspring Multi-Sector Income Fund
|
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| MSFT / Microsoft Corporation
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| UNP / Union Pacific Corporation
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| NKE / NIKE, Inc.
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| PMF / PIMCO Municipal Income Fund
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| STT / State Street Corporation
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| PML / PIMCO Municipal Income Fund II
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| ZBH / Zimmer Biomet Holdings, Inc.
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
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| HPI / John Hancock Preferred Income Fund
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