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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CARR / Carrier Global Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ULVR N / Unilever PLC
|
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| REYN / Reynolds Consumer Products Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| VLY / Valley National Bancorp
|
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| MSFT / Microsoft Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| HA / Hawaiian Holdings, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| KEY / KeyCorp
|
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| HTO / H2O America
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| UNM / Unum Group
|
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| CRK / Comstock Resources, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| NDAQ / Nasdaq, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LKQ / LKQ Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAL / American Airlines Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
|
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| JNJ / Johnson & Johnson
|
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| WHR / Whirlpool Corporation
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| DINO / HF Sinclair Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PII / Polaris Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ABT / Abbott Laboratories
|
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| GPK / Graphic Packaging Holding Company
|
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| WMT / Walmart Inc.
|
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| CELU / Celularity Inc.
|
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| EMR / Emerson Electric Co.
|
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| SOUN / SoundHound AI, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| T / AT&T Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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|
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| MVST / Microvast Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| FDX / FedEx Corporation
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| MTB / M&T Bank Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| SLV / iShares Silver Trust
|
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| SO / The Southern Company
|
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| R / Ryder System, Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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|
|
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| SENS / Senseonics Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LNC / Lincoln National Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| TSLA / Tesla, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| WPC / W. P. Carey Inc.
|
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| RMD / ResMed Inc.
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NWL / Newell Brands Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| VTRS / Viatris Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| ENB / Enbridge Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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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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| AQN / Algonquin Power & Utilities Corp.
|
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| DNN / Denison Mines Corp.
|
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| TFC / Truist Financial Corporation
|
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| TWOU / 2U, Inc.
|
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| COHR / Coherent Corp.
|
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| ALB / Albemarle Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| URZ / Uranerz Energy Corp.
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| CI / The Cigna Group
|
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| MPC / Marathon Petroleum Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
|
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| GRMN / Garmin Ltd.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
