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