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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| CSCO / Cisco Systems, Inc.
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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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| SYY / Sysco Corporation
|
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| T.PRC / AT&T Inc. - Preferred Stock
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| ATIP / ATI Physical Therapy, Inc.
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| UNP / Union Pacific Corporation
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| COR / Cencora, Inc.
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| OTIS / Otis Worldwide Corporation
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| / ViacomCBS Inc
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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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| BYON / Beyond, Inc.
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| CWH / Camping World Holdings, Inc.
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| WCC / WESCO International, Inc.
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| LCID / Lucid Group, Inc.
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| DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GGPI / Gores Guggenheim Inc - Class A
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| SLB / Schlumberger Limited
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| T / AT&T Inc.
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| TJX / The TJX Companies, Inc.
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| JOE / The St. Joe Company
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| ABBV / AbbVie Inc.
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| CARR / Carrier Global Corporation
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| WFC / Wells Fargo & Company
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| AVGO / Broadcom Inc.
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| HD / The Home Depot, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FI / Fiserv, Inc.
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| INTC / Intel Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MSFT / Microsoft Corporation
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| AAP / Advance Auto Parts, Inc.
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| ORCL / Oracle Corporation
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| CI / The Cigna Group
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| PII / Polaris Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BITF / Bitfarms Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
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| C / Citigroup Inc.
|
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| FDX / FedEx Corporation
|
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| VSTO / Vista Outdoor Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| AXP / American Express Company
|
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| MPC / Marathon Petroleum Corporation
|
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| COF / Capital One Financial Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMI / Cummins Inc.
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
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| PMF / PIMCO Municipal Income Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| STT / State Street Corporation
|
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| HPI / John Hancock Preferred Income Fund
|
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