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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
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| / GX Acquisiton Corp. Warrant
|
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|
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| KSS / Kohl's Corporation
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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|
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| US22822V3096 / Crown Castle International Corp.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| SPG / Simon Property Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SOLN / Southern Company - Unit - Series A (2019)
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
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|
| TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| Stone Ridge Alternative Lending Risk Premium Fun
/ MUTUAL FUND (86172R101) |
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
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|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
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|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
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| HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
|
|
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|
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|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
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|
|
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|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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|
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|
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| US232806AP48 / Cy 2-2/1/23 Bond
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
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| D / Dominion Energy, Inc.
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
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|
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| / Digital Realty Trust, Inc.
|
|
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|
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|
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| SPLK / Splunk Inc.
|
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|
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| / Assurant, lnc.
|
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
|
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| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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| VLO / Valero Energy Corporation
|
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| LADR / Ladder Capital Corp
|
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| IP / International Paper Company
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| BA / The Boeing Company
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MO / Altria Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| DTE / DTE Energy Company
|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| US25155MKM28 / Deutsche Bank Ag London Bond
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| BCE / BCE Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BG / Bunge Global SA
|
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| PEP / PepsiCo, Inc.
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
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|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| SRE / Sempra
|
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| OKE / ONEOK, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| MS / Morgan Stanley
|
|
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|
