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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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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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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| PNNT / PennantPark Investment Corporation
|
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| BGS / B&G Foods, Inc.
|
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| PCAR / PACCAR Inc
|
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| RTX / RTX Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| ARCC / Ares Capital Corporation
|
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| MET / MetLife, Inc.
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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| GE / General Electric Company
|
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| ULSGF / UBS AG
|
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| DAL / Delta Air Lines, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| WCC / WESCO International, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLB / Schlumberger Limited
|
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| WDC / Western Digital Corporation
|
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| CELG / Celgene Corp.
|
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| PML / PIMCO Municipal Income Fund II
|
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| DIS / The Walt Disney Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| ETN / Eaton Corporation plc
|
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| COR / Cencora, Inc.
|
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| CB / Chubb Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| STT / State Street Corporation
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FDX / FedEx Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SYY / Sysco Corporation
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| ALK / Alaska Air Group, Inc.
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| QCOM / QUALCOMM Incorporated
|
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| PII / Polaris Inc.
|
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| CVX / Chevron Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMGN / Amgen Inc.
|
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