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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| ICMB / Investcorp Credit Management BDC, Inc.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| COF / Capital One Financial Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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|
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| US3665541039 / Garrison Capital Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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| ACN / Accenture plc
|
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|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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| HPQ / HP Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| USB / U.S. Bancorp
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| NCMI / National CineMedia, Inc.
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| PG / The Procter & Gamble Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| US14054R1068 / Capitala Finance Corp.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| FDUS / Fidus Investment Corporation
|
|
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| RHI / Robert Half Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HON / Honeywell International Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| HOLX / Hologic, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| GLAD / Gladstone Capital Corporation
|
|
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| FAST / Fastenal Company
|
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| WHF / WhiteHorse Finance, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| VLO / Valero Energy Corporation
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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| RTN / Raytheon Co.
|
|
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| VGR / Vector Group Ltd.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
|
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|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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| SYY / Sysco Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| ACSF / American Capital Senior Floating, Ltd.
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| SYF / Synchrony Financial
|
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| DOW / Dow Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
|
|
|
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| DS / Drive Shack Inc
|
|
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|
| TSCO / Tractor Supply Company
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
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| MCD / McDonald's Corporation
|
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| SCM / Stellus Capital Investment Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HRZN / Horizon Technology Finance Corporation
|
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| UBS / UBS Group AG
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
