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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| HBI / Hanesbrands Inc.
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| FRFC / First Robinson Financial Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
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| KR / The Kroger Co.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| CSCO / Cisco Systems, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| Pimco Total Return
/ (693390700) |
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ESV / Ensco plc
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| RBSPF / NatWest Group plc
|
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| PSEC / Prospect Capital Corporation
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| US58503F5026 / Medley Capital Corp.
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| MET / MetLife, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| GM / General Motors Company
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| SLRC / SLR Investment Corp.
|
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| CELG / Celgene Corp.
|
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| WCC / WESCO International, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| M / Macy's, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| HPI / John Hancock Preferred Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COR / Cencora, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| PII / Polaris Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| ORCL / Oracle Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| FDX / FedEx Corporation
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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