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) |
|---|
| CET / Central Securities Corporation
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| KR / The Kroger Co.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| PPL / PPL Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| TGT / Target Corporation
|
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| MET / MetLife, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GAM / General American Investors Company, Inc.
|
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| TY / Tri-Continental Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
|
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| UNP / Union Pacific Corporation
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| CVS / CVS Health Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
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| LMT / Lockheed Martin Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| PSX / Phillips 66
|
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| LYB / LyondellBasell Industries N.V.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| HP / Helmerich & Payne, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DFS / Discover Financial Services
|
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| OKE / ONEOK, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
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| HPQ / HP Inc.
|
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| PM / Philip Morris International Inc.
|
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| / Total S.A.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
