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) |
|---|
| HBI / Hanesbrands Inc.
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| UTHR / United Therapeutics Corporation
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| RTX / RTX Corporation
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| GOOGL / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
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| DVN / Devon Energy Corporation
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| HD / The Home Depot, Inc.
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| PCAR / PACCAR Inc
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| WBA / Walgreens Boots Alliance, Inc.
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| MET.PRE / MetLife, Inc. - Preferred Stock
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| FRFC / First Robinson Financial Corporation
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
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| US9220318367 / VANG-ST IN G-ADM
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
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| BGS / B&G Foods, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| SPY / SPDR S&P 500 ETF
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| MET / MetLife, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
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| GILD / Gilead Sciences, Inc.
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| ESRX / Express Scripts Holding Co.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| ALK / Alaska Air Group, Inc.
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| ULSGF / UBS AG
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| NLY / Annaly Capital Management, Inc.
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| JNJ / Johnson & Johnson
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| CB / Chubb Limited
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| DAL / Delta Air Lines, Inc.
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| VZ / Verizon Communications Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CELG / Celgene Corp.
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| AXP / American Express Company
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| PMF / PIMCO Municipal Income Fund
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| ERC / Allspring Multi-Sector Income Fund
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| PML / PIMCO Municipal Income Fund II
|
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| PII / Polaris Inc.
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| DIS / The Walt Disney Company
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| QCOM / QUALCOMM Incorporated
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
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| AAPL / Apple Inc.
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| UAL / United Airlines Holdings, Inc.
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| GE / General Electric Company
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| WCC / WESCO International, Inc.
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| ABBV / AbbVie Inc.
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| AAP / Advance Auto Parts, Inc.
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| CVS / CVS Health Corporation
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| NKE / NIKE, Inc.
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| UNP / Union Pacific Corporation
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| INTC / Intel Corporation
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| FDX / FedEx Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AVGO / Broadcom Inc.
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVX / Chevron Corporation
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| HPI / John Hancock Preferred Income Fund
|
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| COR / Cencora, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
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