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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| DGLY / Digital Ally, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
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| US62914B1008 / NIC Inc.
|
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|
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|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
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|
|
| AINV / Apollo Investment Corporation
|
|
|
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|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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| WSR / Whitestone REIT
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| CC / The Chemours Company
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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|
| ZG / Zillow Group, Inc.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CSX / CSX Corporation
|
|
|
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| RDFN / Redfin Corporation
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| DE / Deere & Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| SEE / Sealed Air Corporation
|
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|
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
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|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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| AN / AutoNation, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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|
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| OPI / Office Properties Income Trust
|
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| SLRC / SLR Investment Corp.
|
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| OI / O-I Glass, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| OLN / Olin Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ENB / Enbridge Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
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|
|
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| PSEC / Prospect Capital Corporation
|
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| GAIN / Gladstone Investment Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CME / CME Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
