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