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) |
|---|
| 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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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| TJX / The TJX Companies, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| UAL / United Airlines Holdings, Inc.
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| DVN / Devon Energy Corporation
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| SRCL / Stericycle, Inc.
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| WDC / Western Digital Corporation
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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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| GILD / Gilead Sciences, 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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| NKE / NIKE, 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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| GOOGL / Alphabet Inc.
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| RTX / RTX Corporation
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| GE / General Electric Company
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| ULSGF / UBS AG
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| CSCO / Cisco Systems, Inc.
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| NLY / Annaly Capital Management, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| CELG / Celgene Corp.
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| DAL / Delta Air Lines, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PNNT / PennantPark Investment Corporation
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| AXP / American Express Company
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| SLB / Schlumberger Limited
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| JPM / JPMorgan Chase & Co.
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| AVGO / Broadcom Inc.
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| MPC / Marathon Petroleum Corporation
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| CI / The Cigna Group
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| CB / Chubb Limited
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| DIS / The Walt Disney Company
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| WCC / WESCO International, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
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| PML / PIMCO Municipal Income Fund II
|
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| ETN / Eaton Corporation plc
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| T / AT&T Inc.
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| PEP / PepsiCo, Inc.
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| META / Meta Platforms, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| GS / The Goldman Sachs Group, Inc.
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| MSFT / Microsoft Corporation
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| SPY / SPDR S&P 500 ETF
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| BDX / Becton, Dickinson and Company
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| PII / Polaris Inc.
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| INTC / Intel Corporation
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| CVX / Chevron Corporation
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| COF / Capital One Financial Corporation
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| ALK / Alaska Air Group, Inc.
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
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| PYPL / PayPal Holdings, Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| HPI / John Hancock Preferred Income Fund
|
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| HD / The Home Depot, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CVS / CVS Health Corporation
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| FDX / FedEx Corporation
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| BHK / BlackRock Core Bond Trust
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| AAP / Advance Auto Parts, Inc.
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| SYY / Sysco Corporation
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| STT / State Street Corporation
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| ERC / Allspring Multi-Sector Income Fund
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| COR / Cencora, Inc.
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| PMF / PIMCO Municipal Income Fund
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