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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| MMM / 3M Company
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PRFT / Perficient, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| WWD / Woodward, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
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| Lord Abbett Short Duration Inc
/ MUTUAL FUNDS (543916704) |
|
|
|
|
|
|
|
| Pioneer Strategic Income Fund
/ MUTUAL FUNDS (723884102) |
|
|
|
|
|
|
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| Principal Spectrum Prf & Incom
/ MUTUAL FUNDS (74254T252) |
|
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|
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| PIMCO Income Fund Class C
/ MUTUAL FUNDS (72201F466) |
|
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|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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|
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| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
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|
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|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
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| GD / General Dynamics Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BK / The Bank of New York Mellon Corporation
|
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| CB / Chubb Limited
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CHE / Chemed Corporation
|
|
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| CARR / Carrier Global Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MCD / McDonald's Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FMC / FMC Corporation
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| TTC / The Toro Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TER / Teradyne, Inc.
|
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| BALL / Ball Corporation
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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