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) |
|---|
| WDC / Western Digital Corporation
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CELG / Celgene Corp.
|
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| COF / Capital One Financial Corporation
|
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|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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| ULSGF / UBS AG
|
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|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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|
|
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|
| T.PRC / AT&T Inc. - Preferred Stock
|
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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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|
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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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| GE / General Electric Company
|
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| URI / United Rentals, Inc.
|
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| SLB / Schlumberger Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| WCC / WESCO International, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HD / The Home Depot, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COR / Cencora, Inc.
|
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| PII / Polaris Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| COF / Capital One Financial Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CB / Chubb Limited
|
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| AXP / American Express Company
|
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| SYY / Sysco Corporation
|
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| FDX / FedEx Corporation
|
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|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
