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