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) |
|---|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| CVGW / Calavo Growers, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| DOW / Dow Inc.
|
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| ALB / Albemarle Corporation
|
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| OKE / ONEOK, Inc.
|
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| TWLO / Twilio Inc.
|
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| TGT / Target Corporation
|
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| SLRC / SLR Investment Corp.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| TWTR / Twitter Inc
|
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| ILPT / Industrial Logistics Properties Trust
|
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| WOLF / Wolfspeed, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| EMN / Eastman Chemical Company
|
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| C.WSA / Citigroup, Inc.
|
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| WMT / Walmart Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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| EVRG / Evergy, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| D / Dominion Energy, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| CME / CME Group Inc.
|
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| T / AT&T Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| OLN / Olin Corporation
|
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| RMR / The RMR Group Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| SEB / Seaboard Corporation
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| AN / AutoNation, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DHC / Diversified Healthcare Trust
|
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| TSN / Tyson Foods, Inc.
|
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| GLW / Corning Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FPI / Farmland Partners Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EQR / Equity Residential
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IP / International Paper Company
|
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| WMB / The Williams Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SQ / Block, Inc.
|
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| AXP / American Express Company
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| ENB / Enbridge Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| APPH / AppHarvest Inc
|
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| AINV / Apollo Investment Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AIG / American International Group, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| COP / ConocoPhillips
|
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| FAF / First American Financial Corporation
|
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| WY / Weyerhaeuser Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MOS / The Mosaic Company
|
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| RSG / Republic Services, Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| PFE / Pfizer Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| CSX / CSX Corporation
|
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| RDFN / Redfin Corporation
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| ZG / Zillow Group, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
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| OPI / Office Properties Income Trust
|
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| MRK / Merck & Co., Inc.
|
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| OI / O-I Glass, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VMW / Vmware Inc. - Class A
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTU / Intuit Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WSR / Whitestone REIT
|
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| SPY / SPDR S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DE / Deere & Company
|
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| AA / Alcoa Corporation
|
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| DKNG / DraftKings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FSLR / First Solar, Inc.
|
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| BC / Brunswick Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
