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) |
|---|
| COF / Capital One Financial Corporation
|
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| GENERATION INCOME PPTYS INC
/ *W EXP 09/03/202 (37149D113) |
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| GLW / Corning Incorporated
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| AVGO / Broadcom Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| LULU / lululemon athletica inc.
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| WMT / Walmart Inc.
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| PG / The Procter & Gamble Company
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| MCHP / Microchip Technology Incorporated
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| CRM / Salesforce, Inc.
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| HAS / Hasbro, Inc.
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
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| ADBE / Adobe Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BCE / BCE Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SSB / SouthState Corporation
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| NFG / National Fuel Gas Company
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CVS / CVS Health Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BBY / Best Buy Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| EA / Electronic Arts Inc.
|
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| VLY / Valley National Bancorp
|
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| NOW / ServiceNow, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| TU / TELUS Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| GD / General Dynamics Corporation
|
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| VZ / Verizon Communications Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| GIPR / Generation Income Properties, Inc.
|
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| HSY / The Hershey Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TFC / Truist Financial Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
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| INTC / Intel Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| SO / The Southern Company
|
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| JCI / Johnson Controls International plc
|
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| BSX / Boston Scientific Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| SHW / The Sherwin-Williams Company
|
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| CAG / Conagra Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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