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) |
|---|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CITIGROUP INC DEP SHS RP PFD K
/ Preferred (K17296734) |
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
|
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| DOW / Dow Inc.
|
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|
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| CIEN / Ciena Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| RF / Regions Financial Corporation
|
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|
|
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| F.PRC / Ford Motor Company - Corporate Bond/Note
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ARKO / Arko Corp.
|
|
|
|
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| PCG / PG&E Corporation
|
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|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CADE / Cadence Bank
|
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| GSKY / GreenSky Inc - Class A
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
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| MDRX / Veradigm Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
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| FEYE / FireEye Inc
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| BAC / Bank of America Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| OLN / Olin Corporation
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| CRI / Carter's, Inc.
|
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| MU / Micron Technology, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ECVT / Ecovyst Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
