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) |
|---|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| GM / General Motors Company
|
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| UTHR / United Therapeutics Corporation
|
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| DVN / Devon Energy Corporation
|
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| HBI / Hanesbrands Inc.
|
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| KR / The Kroger Co.
|
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| UAL / United Airlines Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, 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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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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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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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| US9220318367 / VANG-ST IN G-ADM
|
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| BGS / B&G Foods, Inc.
|
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| PCAR / PACCAR Inc
|
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| COF / Capital One Financial Corporation
|
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| WCC / WESCO International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ULSGF / UBS AG
|
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| HPI / John Hancock Preferred Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BHK / BlackRock Core Bond Trust
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CELG / Celgene Corp.
|
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| ABBV / AbbVie Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COR / Cencora, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| CB / Chubb Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| PII / Polaris Inc.
|
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| HD / The Home Depot, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| PMF / PIMCO Municipal Income Fund
|
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| CVX / Chevron Corporation
|
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|
