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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| CHRD / Chord Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
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| PRFT / Perficient, Inc.
|
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| GD / General Dynamics Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
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| AAPL / Apple Inc.
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| BPOP / Popular, Inc.
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| CHE / Chemed Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| ELV / Elevance Health, Inc.
|
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| EA / Electronic Arts Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NDAQ / Nasdaq, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FMC / FMC Corporation
|
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| CARR / Carrier Global Corporation
|
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| TEX / Terex Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| RTX / RTX Corporation
|
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| MU / Micron Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| BC / Brunswick Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| WEN / The Wendy's Company
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CB / Chubb Limited
|
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| WWD / Woodward, Inc.
|
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| TTC / The Toro Company
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
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| BALL / Ball Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| TER / Teradyne, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PTC / PTC Inc.
|
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| AMGN / Amgen Inc.
|
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