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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
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|
|
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| ULSGF / UBS AG
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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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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| QCOM / QUALCOMM Incorporated
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| GE / General Electric Company
|
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| DVN / Devon Energy Corporation
|
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| PML / PIMCO Municipal Income Fund II
|
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| SLB / Schlumberger Limited
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CELG / Celgene Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| WCC / WESCO International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| CVS / CVS Health Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CB / Chubb Limited
|
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| BHK / BlackRock Core Bond Trust
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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|
|
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|
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| PII / Polaris Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| HD / The Home Depot, Inc.
|
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| STT / State Street Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| SYY / Sysco Corporation
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
