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