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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BERY / Berry Global Group, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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| ADBE / Adobe Inc.
|
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| AVGO / Broadcom Inc.
|
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| SBNY / Signature Bank
|
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| MFC / HEXAOM
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| CWEN.A / Clearway Energy, Inc.
|
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|
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| EVVAQ / Enviva Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| COR / Cencora, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DFS / Discover Financial Services
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| JACK / Jack in the Box Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CMS / CMS Energy Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| FISV / Fiserv, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
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| LEN.B / Lennar Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| HIW / Highwoods Properties, Inc.
|
|
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| RJF / Raymond James Financial, Inc.
|
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| OC / Owens Corning
|
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| SNX / TD SYNNEX Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| INTU / Intuit Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| NVR / NVR, Inc.
|
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| FLT / Corpay, Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
