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