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) |
|---|
| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| KR / The Kroger Co.
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| TGT / Target Corporation
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| VZ / Verizon Communications Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| UGI / UGI Corporation
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| UPS / United Parcel Service, Inc.
|
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| PPL / PPL Corporation
|
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| PLD / Prologis, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GAM / General American Investors Company, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| TY / Tri-Continental Corporation
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| LZB / La-Z-Boy Incorporated
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| STEW / SRH Total Return Fund, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| MCD / McDonald's Corporation
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| MRK / Merck & Co., Inc.
|
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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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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| HPQ / HP Inc.
|
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| AFL / Aflac Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DFS / Discover Financial Services
|
|
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| STAG / STAG Industrial, Inc.
|
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| MS / Morgan Stanley
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| BST / BlackRock Science and Technology Trust
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVK / Advent Convertible and Income Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| NEM / Newmont Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DVA / DaVita Inc.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SO / The Southern Company
|
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| MET / MetLife, Inc.
|
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