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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AWPAX AB SUST INTL THEMATIC A
/ MMF (01879X103) |
|
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|
|
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|
|
| EG / Everest Group, Ltd.
|
|
|
|
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|
|
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| EVRG / Evergy, Inc.
|
|
|
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
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| EMKR / Emcore Corporation
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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| AMGN / Amgen 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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| JCI / Johnson Controls International plc
|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| CIWV / Citizens Financial Corp.
|
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|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ENZB / Enzo Biochem, Inc.
|
|
|
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| CNMD / CONMED Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| BAC / Bank of America Corporation
|
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| SVC / Service Properties Trust
|
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| O / Realty Income Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
|
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| EBAY / eBay Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PK / Park Hotels & Resorts Inc.
|
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| PFE / Pfizer Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| C / Citigroup Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| LNC / Lincoln National Corporation
|
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