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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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| COST / Costco Wholesale Corporation
|
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| LCID / Lucid Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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|
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| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
|
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|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
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|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAPITAL ONE FINL CORP
/ (14040H600) |
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| URZ / Uranerz Energy Corp.
|
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|
|
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| MDT / Medtronic plc
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| MTB / M&T Bank Corporation
|
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| WPC / W. P. Carey Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| GLW / Corning Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
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| CI / The Cigna Group
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| DIS / The Walt Disney Company
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| CME / CME Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| DVN / Devon Energy Corporation
|
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| SOUN / SoundHound AI, Inc.
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| FIX / Comfort Systems USA, 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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| EMR / Emerson Electric Co.
|
|
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| LNC / Lincoln National Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| PATH / UiPath, Inc.
|
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| DE / Deere & Company
|
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| NWL / Newell Brands Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| KHC / The Kraft Heinz Company
|
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| O / Realty Income Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AMT / American Tower Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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| BIRK / Birkenstock Holding plc
|
|
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| SLV / iShares Silver Trust
|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| CAH / Cardinal Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| APLD / Applied Digital Corporation
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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| MVST / Microvast Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| DG / Dollar General Corporation
|
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| LLY / Eli Lilly and Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PII / Polaris Inc.
|
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| MU / Micron Technology, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ES / Eversource Energy
|
|
|
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| GLD / SPDR Gold Shares
|
|
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| TD / The Toronto-Dominion Bank
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| UNM / Unum Group
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ALLY.PRA / GMAC Capital Trust I
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DINO / HF Sinclair Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| WY / Weyerhaeuser Company
|
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| GIS / General Mills, Inc.
|
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GRMN / Garmin Ltd.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| PH / Parker-Hannifin Corporation
|
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| ELV / Elevance Health, Inc.
|
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| HTO / H2O America
|
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| IVZ / Invesco Ltd.
|
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| UNLYF / Unilever PLC
|
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| ENB / Enbridge Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| LKQ / LKQ Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| R / Ryder System, Inc.
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
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|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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|
