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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWPAX AB SUST INTL THEMATIC A
/ MMF (01879X103) |
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| VFC / V.F. Corporation
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| EQH / Equitable Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
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| EMKR / Emcore Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| EBAY / eBay Inc.
|
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| SVC / Service Properties Trust
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CIWV / Citizens Financial Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
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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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| MU / Micron Technology, Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ENZB / Enzo Biochem, Inc.
|
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| EVRG / Evergy, Inc.
|
|
|
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ST / Sensata Technologies Holding plc
|
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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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