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