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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| AMD / Advanced Micro Devices, Inc.
|
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| WDC / Western Digital Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ULSGF / UBS AG
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| US90274D4245 / ETRACS 2XM LEV WF BDC SER B MUTUAL FUND
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| WCC / WESCO International, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| ARCC / Ares Capital Corporation
|
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| MET / MetLife, Inc.
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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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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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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| URI / United Rentals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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| CI / The Cigna Group
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BHK / BlackRock Core Bond Trust
|
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| SYY / Sysco Corporation
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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| AXP / American Express Company
|
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| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
|
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| STT / State Street Corporation
|
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| PII / Polaris Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| INTC / Intel Corporation
|
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| HPS / John Hancock Preferred Income Fund III
|
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|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| HPI / John Hancock Preferred Income Fund
|
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|
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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