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) |
|---|
| COP / ConocoPhillips
|
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| BA / The Boeing Company
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| CMCSA / Comcast Corporation
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| UNH / UnitedHealth Group Incorporated
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| DHR / Danaher Corporation
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| HSY / The Hershey Company
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| WMT / Walmart Inc.
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| UNP / Union Pacific Corporation
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| USB / U.S. Bancorp
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| ECL / Ecolab Inc.
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| D / Dominion Energy, Inc.
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| MAIN / Main Street Capital Corporation
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| LUMN / Lumen Technologies, Inc.
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| WPZ / Access Midstream Partners, L.P
|
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| FSK / FS KKR Capital Corp.
|
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| AAPL / Apple Inc.
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| SLB / Schlumberger Limited
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
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| JNJ / Johnson & Johnson
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| / Zephyr Energy PLC
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| LNT / Alliant Energy Corporation
|
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| POWERSHARES ETF TRUST II
/ KBW HG YLD FIN (73936Q793) |
|
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| FPI / Farmland Partners Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MHK / Mohawk Industries, Inc.
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| TCPC / BlackRock TCP Capital Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| 904784709 / Unilever N.V.
|
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| 74005P104 / Praxair, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DISH / DISH Network Corporation
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| PSEC / Prospect Capital Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| GM / General Motors Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CVS / CVS Health Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| MRCC / Monroe Capital Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
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| GOOGL / Alphabet Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| ARCC / Ares Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation Call
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| 018490100 / Allergan plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LYB / LyondellBasell Industries N.V.
|
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| KHC / The Kraft Heinz Company
|
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| MNST / Monster Beverage Corporation
|
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| AET / Aetna, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXC / Exelon Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MMM / 3M Company
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| PFE / Pfizer Inc.
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| NI / NiSource Inc.
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| NEE / NextEra Energy, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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