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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| NKE / NIKE, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
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| WBS.PRG / Webster Financial Corporation - Preferred Stock
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DBCCF / Decibel Cannabis Company Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DG / Dollar General Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| VVV / Valvoline Inc.
|
|
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|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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| BX / Blackstone Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AGNC / AGNC Investment Corp.
|
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|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
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| VFF / Village Farms International, Inc.
|
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|
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BAX / Baxter International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| HEXO / HEXO Corp
|
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| GOOG / Alphabet Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| PRMW / Primo Water Corporation
|
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| PAXS / PIMCO Access Income Fund
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| CNXC / Concentrix Corporation
|
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| CAT / Caterpillar Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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|
| IDA / IDACORP, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CTLT / Catalent, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| SMPL / The Simply Good Foods Company
|
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| INDT / INDUS Realty Trust Inc
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOX / Amdocs Limited
|
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| ARCC / Ares Capital Corporation
|
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| CBU / Community Financial System, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
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|
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| SNDL / SNDL Inc.
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| CMS / CMS Energy Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| ASH / Ashland Inc.
|
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| HD / The Home Depot, Inc.
|
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|
