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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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| T / AT&T Inc.
|
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| DFS / Discover Financial Services
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MET / MetLife, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| OKE / ONEOK, Inc.
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| 4DY6 / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CET / Central Securities Corporation
|
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| MSFT / Microsoft Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MCD / McDonald's Corporation
|
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| PLD / Prologis, Inc.
|
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| KO / The Coca-Cola Company
|
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| STEW / SRH Total Return Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
|
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| AVK.RT / Advent Convertible and Income Fund - Equity Right
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GAM / General American Investors Company, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| PM / Philip Morris International Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AFL / Aflac Incorporated
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| SO / The Southern Company
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| TY / Tri-Continental Corporation
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| PPL / PPL Corporation
|
|
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|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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|
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|
