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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
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|
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| HTO / H2O America
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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| RMD / ResMed Inc.
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
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|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
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|
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|
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|
| ALLY.PRA / GMAC Capital Trust I
|
|
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|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| NWL / Newell Brands Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| DNN / Denison Mines Corp.
|
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| CRK / Comstock Resources, Inc.
|
|
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| DINO / HF Sinclair Corporation
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNM / Unum Group
|
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| IBM / International Business Machines Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| V / Visa Inc.
|
|
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| PII / Polaris Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DE / Deere & Company
|
|
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| VTRS / Viatris Inc.
|
|
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|
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| F / Ford Motor Company
|
|
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| KEY / KeyCorp
|
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| MMM / 3M Company
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RTX / RTX Corporation
|
|
|
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| MVST / Microvast Holdings, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| VLY / Valley National Bancorp
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
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|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| LRCX / Lam Research Corporation
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
|
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| MTB / M&T Bank Corporation
|
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| CCL / Carnival Corporation & plc
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WY / Weyerhaeuser Company
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HRL / Hormel Foods Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| LKQ / LKQ Corporation
|
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| CI / The Cigna Group
|
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| ENB / Enbridge Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WHR / Whirlpool Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
