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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TER / Teradyne, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| LNC / Lincoln National Corporation
|
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| PARA / Paramount Global
|
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| WSM / Williams-Sonoma, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| AWPAX AB SUST INTL THEMATIC A
/ MMF (01879X103) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Vitesco Technologies Group Aktiengesellschaft ADR
|
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|
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| US92556H3057 / ViacomCBS Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CIWV / Citizens Financial Corp.
|
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| GM / General Motors Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| EMKR / Emcore Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ENZB / Enzo Biochem, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| SVC / Service Properties Trust
|
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| EG / Everest Group, Ltd.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| OGN / Organon & Co.
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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|
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| ADDDF / adidas AG
|
|
|
|
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| LEN.B / Lennar Corporation
|
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| CXT / Crane NXT, Co.
|
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| DOW / Dow Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
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| INGR / Ingredion Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| AYI / Acuity Inc.
|
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| VTRS / Viatris Inc.
|
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| FDX / FedEx Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| KGC / Kinross Gold Corporation
|
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