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