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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| TWLO / Twilio Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
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| OKE / ONEOK, Inc.
|
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| BC / Brunswick Corporation
|
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| GAIN / Gladstone Investment Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| WY / Weyerhaeuser Company
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| TWTR / Twitter Inc
|
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| ALB / Albemarle Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| INVESCO EXCHANGE TRADED FD T
/ S&P 500 EQL WGT (461374357) |
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| EVRG / Evergy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AN / AutoNation, Inc.
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| CREE / Cree, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| CLX / The Clorox Company
|
|
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| OPI / Office Properties Income Trust
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SEB / Seaboard Corporation
|
|
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| SLRC / SLR Investment Corp.
|
|
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| TGT / Target Corporation
|
|
|
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| DOCU / DocuSign, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| EMN / Eastman Chemical Company
|
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| DIS / The Walt Disney Company
|
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| SR / Spire Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
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|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
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| OLN / Olin Corporation
|
|
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| DE / Deere & Company
|
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|
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| ZG / Zillow Group, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| IP / International Paper Company
|
|
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| MA / Mastercard Incorporated
|
|
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| CME / CME Group Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| PSEC / Prospect Capital Corporation
|
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| AAPL / Apple Inc.
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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|
