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) |
|---|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| R / Ryder System, Inc.
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| INTC / Intel Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| CODI / Compass Diversified
|
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| WMT / Walmart Inc.
|
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| RL / Ralph Lauren Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| NTAP / NetApp, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INVH / Invitation Homes Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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| BX / Blackstone Inc.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GES / Guess?, Inc.
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| RTX / RTX Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| RPM / RPM International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CVS / CVS Health Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CUZ / Cousins Properties Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| POWL / Powell Industries, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MLR / Miller Industries, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| NWL / Newell Brands Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| KMI / Kinder Morgan, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| SPRU / Spruce Power Holding Corporation
|
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| PSA.PRM / Public Storage - Preferred Stock
|
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| UTL / Unitil Corporation
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| BBY / Best Buy Co., Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HRB / H&R Block, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| HAL / Halliburton Company
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| ETN / Eaton Corporation plc
|
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| VFC / V.F. Corporation
|
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| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
|
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| XYZ / Block, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| CLPR / Clipper Realty Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
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| TY / Tri-Continental Corporation
|
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| DTC / Solo Brands, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ELME / Elme Communities
|
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| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
|
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| FSK / FS KKR Capital Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RITM / Rithm Capital Corp.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
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| TPR / Tapestry, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SKT / Tanger Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| GLW / Corning Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADC / Agree Realty Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| FLNG / FLEX LNG Ltd.
|
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| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| EPR / EPR Properties
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| ARCC / Ares Capital Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FL / Foot Locker, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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