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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| RBSPF / NatWest Group plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| SLRC / SLR Investment Corp.
|
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| DVN / Devon Energy Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| AXP / American Express Company
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| US58503F5026 / Medley Capital Corp.
|
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| DELL / Dell Technologies Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| COF / Capital One Financial Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| ESV / Ensco plc
|
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| M / Macy's, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PSEC / Prospect Capital Corporation
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| AAN / The Aaron's Company, Inc.
|
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| FRFC / First Robinson Financial Corporation
|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WCC / WESCO International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MET / MetLife, Inc.
|
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| GM / General Motors Company
|
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| ESRX / Express Scripts Holding Co.
|
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| FFIV / F5, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| ULSGF / UBS AG
|
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| SLB / Schlumberger Limited
|
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| CB / Chubb Limited
|
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| PNNT / PennantPark Investment Corporation
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COR / Cencora, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
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| HPI / John Hancock Preferred Income Fund
|
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|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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|
