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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CITIGROUP INC DEP SHS RP PFD K
/ Preferred (K17296734) |
|
|
|
|
|
|
|
| F.PRC / Ford Motor Company - Corporate Bond/Note
|
|
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|
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
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| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
|
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|
|
|
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
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|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
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|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
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|
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| APA / APA Corporation
|
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|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| CIEN / Ciena Corporation
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| DELL / Dell Technologies Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| INGR / Ingredion Incorporated
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| DOW / Dow Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
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|
|
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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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| T / AT&T Inc.
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MU / Micron Technology, Inc.
|
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| INFN / Infinera Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| CRI / Carter's, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| DIS / The Walt Disney Company
|
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| ECVT / Ecovyst Inc.
|
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|
