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) |
|---|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| PHK / PIMCO High Income Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| WDC / Western Digital Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| SO / The Southern Company
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| RSG / Republic Services, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| VLO / Valero Energy Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TSN / Tyson Foods, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ENZ / Enzo Biochem, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| C.WSA / Citigroup, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LAZ / Lazard, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| INCY / Incyte Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| LLY / Eli Lilly and Company
|
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| BCE / BCE Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FUBO / fuboTV Inc.
|
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| O / Realty Income Corporation
|
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| KR / The Kroger Co.
|
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|
