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) |
|---|
| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARNC / Arconic Corporation
|
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| T / AT&T Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XEC / Cimarex Energy Co.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| ARRS / ARRIS International plc
|
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| STI.PRA / Suntrust Preferred Capital I
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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| M / Macy's, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| HAL / Halliburton Company
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| AFL / Aflac Incorporated
|
|
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| MET / MetLife, Inc.
|
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| ORCD / Oracle Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| GEDY / General Dynamics Corporation
|
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| BALL / Ball Corporation
|
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| NVDA / NVIDIA Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RTX / RTX Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FDX / FedEx Corporation
|
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| EA / Electronic Arts Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| INTC / Intel Corporation
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMGN / Amgen Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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