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