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