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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| DHCP.WSA / Ditech Holding Corporation Series A Warrants
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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| CDP / COPT Defense Properties
|
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| CY / Cypress Semiconductor Corp.
|
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| DGLY / Digital Ally, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
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| AZO / AutoZone, Inc.
|
|
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| US62914B1008 / NIC Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| SUP / Superior Industries International, Inc.
|
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| F / Ford Motor Company
|
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| CZR / Caesars Entertainment, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AET / Aetna, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
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|
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| ACC / American Campus Communities Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
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|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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| CREE / Cree, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| OPI / Office Properties Income Trust
|
|
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| KSU / Kansas City Southern
|
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| DOW / Dow Inc.
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| SQ / Block, Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KR / The Kroger Co.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| TWLO / Twilio Inc.
|
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| GE / General Electric Company
|
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| SR / Spire Inc.
|
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| INTU / Intuit Inc.
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GM / General Motors Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| AMAT / Applied Materials, Inc.
|
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| OI / O-I Glass, Inc.
|
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|
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| IP / International Paper Company
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| EQR / Equity Residential
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| RSG / Republic Services, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SEB / Seaboard Corporation
|
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| SEE / Sealed Air Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| SLRC / SLR Investment Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| EVRG / Evergy, Inc.
|
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| FSLR / First Solar, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| AINV / Apollo Investment Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MOS / The Mosaic Company
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| WSR / Whitestone REIT
|
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| FAF / First American Financial Corporation
|
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| FDX / FedEx Corporation
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| CAT / Caterpillar Inc.
|
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| OLN / Olin Corporation
|
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|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| AN / AutoNation, Inc.
|
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
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| GAIN / Gladstone Investment Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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| CME / CME Group Inc.
|
|
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|
