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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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| GES / Guess?, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| NSA / National Storage Affiliates Trust
|
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| LNC / Lincoln National Corporation
|
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| TPR / Tapestry, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SYN / Synthetic Biologics Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VLO / Valero Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| UNIT / Unity Group LLC
|
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| TY / Tri-Continental Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EVVAQ / Enviva Inc.
|
|
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| R / Ryder System, Inc.
|
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|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
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| AAPL / Apple Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| TRTN / Triton International Limited
|
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| MATX / Matson, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| SCL / Stepan Company
|
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| NTAP / NetApp, Inc.
|
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| RPM / RPM International Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EPR / EPR Properties
|
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| STZ / Constellation Brands, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| TER / Teradyne, Inc.
|
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| TFC / Truist Financial Corporation
|
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| RL / Ralph Lauren Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| CODI / Compass Diversified
|
|
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| ETN / Eaton Corporation plc
|
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| DRH / DiamondRock Hospitality Company
|
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| RITM / Rithm Capital Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| PEP / PepsiCo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SPG / Simon Property Group, Inc.
|
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| VFC / V.F. Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| T / AT&T Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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| HRB / H&R Block, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
| PGRE / Paramount Group, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
| JCI / Johnson Controls International plc
|
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| VZ / Verizon Communications Inc.
|
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| ELME / Elme Communities
|
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| ARCC / Ares Capital Corporation
|
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| GLW / Corning Incorporated
|
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| INVH / Invitation Homes Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
