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