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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| MET.PRE / MetLife, Inc. - Preferred Stock
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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|
|
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|
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| GME / GameStop Corp. Call
|
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| GME / GameStop Corp.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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|
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| SYY / Sysco Corporation
|
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| AXP / American Express Company
|
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|
| INTC / Intel Corporation
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CI / The Cigna Group
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| COR / Cencora, Inc.
|
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| PII / Polaris Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
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|
|
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| BYON / Beyond, Inc.
|
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|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
|
|
|
|
|
|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| Paramount Global
/ (9D226J206) |
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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|
