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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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| UMH / UMH Properties, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ZEN / Zendesk Inc
|
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|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| STL.PRA / Sterling Bancorp
|
|
|
|
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| LIN / Linde plc
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NVT / nVent Electric plc
|
|
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| HUBS / HubSpot, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| FTS / Fortis Inc.
|
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| BAC / Bank of America Corporation
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
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| MSFT / Microsoft Corporation
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| WBS / Webster Financial Corporation
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| BKH / Black Hills Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CREE / Cree, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TWTR / Twitter Inc
|
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| INTC / Intel Corporation
|
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| LTHM / Livent Corporation
|
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| YORW / The York Water Company
|
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| AMT / American Tower Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GM / General Motors Company
|
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| RCII / Upbound Group Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| SAFE / Safehold Inc.
|
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|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
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|
| PGEN / Precigen, Inc.
|
|
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| DOW / Dow Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| BX / Blackstone Inc.
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| FMC / FMC Corporation
|
|
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| XYZ / Block, Inc.
|
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| SGEN / Seagen Inc
|
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| ADBE / Adobe Inc.
|
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| CANO / Cano Health, Inc.
|
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|
