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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| SO / The Southern Company
|
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| BAC / Bank of America Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| OKE / ONEOK, Inc.
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| PPL / PPL Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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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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| GAM / General American Investors Company, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| STAG / STAG Industrial, 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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| DFS / Discover Financial Services
|
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| ORCL / Oracle Corporation
|
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| ADX / Adams Diversified Equity Fund, 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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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
|
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| TY / Tri-Continental Corporation
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| KR / The Kroger Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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| DVA / DaVita Inc.
|
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| MET / MetLife, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
