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