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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| ELME / Elme Communities
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
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|
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| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| ProShares Short S&P 500 ETF New
/ ETF (74347R503) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
|
|
|
|
|
|
|
|
| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
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|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| NTAP / NetApp, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| SCL / Stepan Company
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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|
| STZ / Constellation Brands, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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| NWL / Newell Brands Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| BSET / Bassett Furniture Industries, Incorporated
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
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|
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|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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|
| AJG / Arthur J. Gallagher & Co.
|
|
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|
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| LNC / Lincoln National Corporation
|
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|
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|
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| NSA / National Storage Affiliates Trust
|
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|
|
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|
|
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| ETN / Eaton Corporation plc
|
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| INVH / Invitation Homes Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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|
|
| FLNG / FLEX LNG Ltd.
|
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| SO / The Southern Company
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| EPR / EPR Properties
|
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| RL / Ralph Lauren Corporation
|
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| TFC / Truist Financial Corporation
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| DTC / Solo Brands, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| ADC / Agree Realty Corporation
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| FL / Foot Locker, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
