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) |
|---|
| RTX / RTX Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MET / MetLife, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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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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| BDCZ / ETRACS MVIS Business Development Companies Index ETN
|
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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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| OTIS / Otis Worldwide Corporation
|
|
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
|
|
|
|
|
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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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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| ARCC / Ares Capital Corporation
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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| SLB / Schlumberger Limited
|
|
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| URI / United Rentals, Inc.
|
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| WDC / Western Digital Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| WCC / WESCO International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COR / Cencora, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AXP / American Express Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| COF / Capital One Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| PII / Polaris Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| CARR / Carrier Global Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| FDX / FedEx Corporation
|
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| CI / The Cigna Group
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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| HPI / John Hancock Preferred Income Fund
|
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| CB / Chubb Limited
|
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| BHK / BlackRock Core Bond Trust
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STT / State Street Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| PMF / PIMCO Municipal Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
