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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| IP / International Paper Company
|
|
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| Y / Alleghany Corp.
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
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|
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| TAP / Molson Coors Beverage Company
|
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| RF / Regions Financial Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| GlobalSelfStorage
/ (81631Y102) |
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SouthwesternEnergyCoDepShs
/ (845467307) |
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| 19041P105 / CBS Corp.
|
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| JCI / Johnson Controls International plc
|
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| STX / Seagate Technology Holdings plc
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAL / American Airlines Group Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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|
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| AON / Aon plc
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| HUM / Humana Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| HON / Honeywell International Inc.
|
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| MEOH / Methanex Corporation
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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|
