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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| 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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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| BDCZ / ETRACS MVIS Business Development Companies Index ETN
|
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| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| WDC / Western Digital Corporation
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| OTIS / Otis Worldwide Corporation
|
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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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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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|
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| KSMT / Kismet Acquisition One Corp
|
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|
|
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| LCID / Lucid Group, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| WCC / WESCO International, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| URI / United Rentals, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| QS / QuantumScape Corporation
|
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| HD / The Home Depot, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| CARR / Carrier Global Corporation
|
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| COR / Cencora, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| C / Citigroup Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| FI / Fiserv, Inc.
|
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| STT / State Street Corporation
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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| COF / Capital One Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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