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) |
|---|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
|
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| RY / Royal Bank of Canada
|
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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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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| RITM / Rithm Capital Corp.
|
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| MS / Morgan Stanley
|
|
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| ETSY / Etsy, Inc. Put
|
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| ETSY / Etsy, Inc.
|
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| C / Citigroup Inc.
|
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| LNC / Lincoln National Corporation
|
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| OGN / Organon & Co.
|
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| AVGO / Broadcom Inc.
|
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| BGS / B&G Foods, Inc.
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Call
|
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| TRV / The Travelers Companies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| ENB / Enbridge Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
| SEAGATE TECHNOLOGY PLC
/ SHS (67945M107) |
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| US4039491000 / HF Sinclair Corp.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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|
| NYCB / Flagstar Financial, Inc.
|
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| RAD / Rite Aid Corp.
|
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| ARCC / Ares Capital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AIV / Apartment Investment and Management Company
|
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|
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|
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| MKC / McCormick & Company, Incorporated Call
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
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| RC / Ready Capital Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| CVX / Chevron Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| FEYE / FireEye Inc
|
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| KD / Kyndryl Holdings, Inc.
|
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| MMM / 3M Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| WMT / Walmart Inc.
|
|
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| RAD / Rite Aid Corp. Call
|
|
|
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| STEP / StepStone Group Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| PTON / Peloton Interactive, Inc. Call
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| TRU / TransUnion
|
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|
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| US9021041085 / II-VI, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| OSTK / Overstock.com Inc
|
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| ORI / Old Republic International Corporation
|
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| TU / TELUS Corporation
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| FOXA / Fox Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| GAN / GAN Limited
|
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| UTZ / Utz Brands, Inc.
|
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| LYFT / Lyft, Inc.
|
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| GM / General Motors Company
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| KMX / CarMax, Inc.
|
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| MC / Moelis & Company
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
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| SAH / Sonic Automotive, Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| ZY / Zymergen Inc
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| RIG / Transocean Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| BB / BlackBerry Limited
|
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| ILMN / Illumina, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| STOR / Store Capital Corp
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PSX / Phillips 66
|
|
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| PARA / Paramount Global
|
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| OBDC / Blue Owl Capital Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RCUS / Arcus Biosciences, Inc.
|
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| TRTN / Triton International Limited
|
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| CMRE / Costamare Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| ADT / ADT Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMX / CarMax, Inc. Call
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WOLF / Wolfspeed, Inc.
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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|
