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.
|
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| US62914B1008 / NIC Inc.
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| INVESCO EXCHANGE TRADED FD T
/ S&P 500 EQL WGT (461374357) |
|
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| US20605P1012 / Concho Resources, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| DGLY / Digital Ally, Inc.
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| CY / Cypress Semiconductor Corp.
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| ED / Consolidated Edison, Inc.
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| EMN / Eastman Chemical Company
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| SNH / Senior Housing Properties Trust
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| 904784709 / Unilever N.V.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| CDP / COPT Defense Properties
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| FPI / Farmland Partners Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| DRE / Duke Realty Corporation - Preferred Security
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| CIT / CIT Group Inc
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| ENB / Enbridge Inc.
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| DOW / Dow Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BXP / Boston Properties, Inc.
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| MMM / 3M Company
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| NLY / Annaly Capital Management, Inc.
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| SR / Spire Inc.
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| CALM / Cal-Maine Foods, Inc.
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| DATA / Tableau Software, Inc.
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| ACC / American Campus Communities Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MOS / The Mosaic Company
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| KSU / Kansas City Southern
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| CVGW / Calavo Growers, Inc.
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| TDOC / Teladoc Health, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| SQ / Block, Inc.
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| GLW / Corning Incorporated
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| EMR / Emerson Electric Co.
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| TWLO / Twilio Inc.
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| WSR / Whitestone REIT
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| IBM / International Business Machines Corporation
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| EVRG / Evergy, Inc.
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| BAC / Bank of America Corporation
|
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| IP / International Paper Company
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| AIG / American International Group, Inc.
|
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| WMT / Walmart Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WM / Waste Management, Inc.
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| WY / Weyerhaeuser Company
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| SYK / Stryker Corporation
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| GAIN / Gladstone Investment Corporation
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| FSLR / First Solar, Inc.
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| SO / The Southern Company
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| RSG / Republic Services, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| PSEC / Prospect Capital Corporation
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| MRK / Merck & Co., Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PNNT / PennantPark Investment Corporation
|
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| RDFN / Redfin Corporation
|
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| CRM / Salesforce, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| CVS / CVS Health Corporation
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| SEB / Seaboard Corporation
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| PFE / Pfizer Inc.
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| CREE / Cree, Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| SEE / Sealed Air Corporation
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VMO / Invesco Municipal Opportunity Trust
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| DD / DuPont de Nemours, Inc.
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| AN / AutoNation, Inc.
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| QCOM / QUALCOMM Incorporated
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| RTX / RTX Corporation
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| AMZN / Amazon.com, Inc.
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| ABT / Abbott Laboratories
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| DE / Deere & Company
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| TXN / Texas Instruments Incorporated
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| LOW / Lowe's Companies, Inc.
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| GOOG / Alphabet Inc.
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| OKE / ONEOK, Inc.
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| ETN / Eaton Corporation plc
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ILPT / Industrial Logistics Properties Trust
|
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| TGT / Target Corporation
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| PYPL / PayPal Holdings, Inc.
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| OPI / Office Properties Income Trust
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| NVDA / NVIDIA Corporation
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| BA / The Boeing Company
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| SPY / SPDR S&P 500 ETF
|
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| CC / The Chemours Company
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| DIS / The Walt Disney Company
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| OI / O-I Glass, Inc.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| SLRC / SLR Investment Corp.
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| NFLX / Netflix, Inc.
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| LMT / Lockheed Martin Corporation
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| OLN / Olin Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AINV / Apollo Investment Corporation
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| AMAT / Applied Materials, Inc.
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| COST / Costco Wholesale Corporation
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| FDX / FedEx Corporation
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| NSC / Norfolk Southern Corporation
|
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| CTVA / Corteva, Inc.
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| EQR / Equity Residential
|
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| UPS / United Parcel Service, Inc.
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| CSX / CSX Corporation
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| DUK / Duke Energy Corporation
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| CHD / Church & Dwight Co., Inc.
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| SCHW / The Charles Schwab Corporation
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| PG / The Procter & Gamble Company
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| CVX / Chevron Corporation
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| VZ / Verizon Communications Inc.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| JNJ / Johnson & Johnson
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| INTC / Intel Corporation
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| FAF / First American Financial Corporation
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| CAT / Caterpillar Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| T / AT&T Inc.
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| PANW / Palo Alto Networks, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DELL / Dell Technologies Inc.
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| TSN / Tyson Foods, Inc.
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| MSFT / Microsoft Corporation
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ZG / Zillow Group, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| TAP / Molson Coors Beverage Company
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| META / Meta Platforms, Inc.
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| GWW / W.W. Grainger, Inc.
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| C.WSA / Citigroup, Inc.
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| CME / CME Group Inc.
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| JPM / JPMorgan Chase & Co.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| STZ / Constellation Brands, Inc.
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