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