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