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