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) |
|---|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| INVESCO EXCHANGE TRADED FD T
/ S&P 500 EQL WGT (461374357) |
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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|
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|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
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| SR / Spire Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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| CREE / Cree, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| SQ / Block, Inc.
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CSX / CSX Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CDP / COPT Defense Properties
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
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| SLRC / SLR Investment Corp.
|
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| PNNT / PennantPark Investment Corporation
|
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|
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| TWLO / Twilio Inc.
|
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| FSLR / First Solar, Inc.
|
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| DE / Deere & Company
|
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|
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|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MOS / The Mosaic Company
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FAF / First American Financial Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
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|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
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|
|
| RSG / Republic Services, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| IP / International Paper Company
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| OI / O-I Glass, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
| WMT / Walmart Inc.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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| EMN / Eastman Chemical Company
|
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| OLN / Olin Corporation
|
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| MMM / 3M Company
|
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| CME / CME Group Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| DELL / Dell Technologies Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| CTVA / Corteva, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ETN / Eaton Corporation plc
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| SYK / Stryker Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
