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