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) |
|---|
| GENERATION INCOME PPTYS INC
/ *W EXP 99/99/999 (37149D113) |
|
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| USB / U.S. Bancorp
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JCI / Johnson Controls International plc
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| CRWD / CrowdStrike Holdings, Inc.
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| BK / The Bank of New York Mellon Corporation
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NOW / ServiceNow, Inc.
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| GD / General Dynamics Corporation
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| GRMN / Garmin Ltd.
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| VZ / Verizon Communications Inc.
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| LH / Labcorp Holdings Inc.
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| NFG / National Fuel Gas Company
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| HSY / The Hershey Company
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| CMCSA / Comcast Corporation
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| SSB / SouthState Corporation
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| EXPE / Expedia Group, Inc.
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| BCE / BCE Inc.
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| CVS / CVS Health Corporation
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| MXI / iShares Trust - iShares Global Materials ETF
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| LULU / lululemon athletica inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| NAD / Nuveen Quality Municipal Income Fund
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| GIPR / Generation Income Properties, Inc.
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| TU / TELUS Corporation
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| PEP / PepsiCo, Inc.
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| ETR / Entergy Corporation
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| PFE / Pfizer Inc.
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| HAS / Hasbro, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AVGO / Broadcom Inc.
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| AMZN / Amazon.com, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| MDT / Medtronic plc
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| KHC / The Kraft Heinz Company
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| DXCM / DexCom, Inc.
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| GOOGL / Alphabet Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
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| MU / Micron Technology, Inc.
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| CSCO / Cisco Systems, Inc.
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| XOM / Exxon Mobil Corporation
|
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| CI / The Cigna Group
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| UBER / Uber Technologies, Inc.
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| MCD / McDonald's Corporation
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| PYPL / PayPal Holdings, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| EA / Electronic Arts Inc.
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| BBY / Best Buy Co., Inc.
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| T / AT&T Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| BAC / Bank of America Corporation
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| MMM / 3M Company
|
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| CAG / Conagra Brands, Inc.
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| AMGN / Amgen Inc.
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| WM / Waste Management, Inc.
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MCHP / Microchip Technology Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| ENB / Enbridge Inc.
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| VLY / Valley National Bancorp
|
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| ADBE / Adobe Inc.
|
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| GLW / Corning Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TFC / Truist Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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