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) |
|---|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| SEAGATE TECHNOLOGY PLC
/ SHS (67945M107) |
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
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|
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| AIRC / Apartment Income REIT Corp.
|
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| TWLO / Twilio Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
| PTON / Peloton Interactive, Inc.
|
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|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| V / Visa Inc.
|
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|
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| LYFT / Lyft, Inc.
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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| OSTK / Overstock.com Inc
|
|
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| MCY / Mercury General Corporation
|
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|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MC / Moelis & Company
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| AAPL / Apple Inc.
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| GM / General Motors Company
|
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| STEP / StepStone Group Inc.
|
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| HRB / H&R Block, Inc.
|
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|
|
|
|
|
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| ZY / Zymergen Inc
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated Call
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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|
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| GE / General Electric Company
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| BB / BlackBerry Limited
|
|
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| DG / Dollar General Corporation
|
|
|
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| RC / Ready Capital Corporation
|
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| FOXA / Fox Corporation
|
|
|
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|
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|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
|
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|
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| ORI / Old Republic International Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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|
