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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| COP / ConocoPhillips
|
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| AVGO / Broadcom Inc.
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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| SEE / Sealed Air Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GAIN / Gladstone Investment Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
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| SLRC / SLR Investment Corp.
|
|
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|
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|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| SEB / Seaboard Corporation
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| MS / Morgan Stanley
|
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|
|
| WOLF / Wolfspeed, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| NRDE / Nu Ride Inc.
|
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| OI / O-I Glass, Inc.
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
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| CME / CME Group Inc.
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
|
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|
| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| OLN / Olin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| GD / General Dynamics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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|
