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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
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| OGN / Organon & Co.
|
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| GNRC / Generac Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| SHOP / Shopify Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| INTC / Intel Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GD / General Dynamics Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc. Put
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated Put
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
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| GEHC / GE HealthCare Technologies 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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| 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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| IP / International Paper Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CVX / Chevron Corporation Put
|
|
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| ATVI / Activision Blizzard Inc
|
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| SLVM / Sylvamo Corporation
|
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| DVN / Devon Energy Corporation
|
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| STEP / StepStone Group Inc.
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| V / Visa Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| SEAGATE TECHNOLOGY PLC
/ SHS (67945M107) |
|
|
|
|
|
|
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| SK TELECOM LTD
/ SPONSORED ADR Call (78440P906) |
|
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| RIG / Transocean Ltd.
|
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| GSL / Global Ship Lease, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CMRE / Costamare 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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| CGBD / Carlyle Secured Lending, Inc.
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc. Call
|
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| RITM / Rithm Capital Corp.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| FOXA / Fox Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| LDOS / Leidos Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ENB / Enbridge Inc.
|
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| AAPL / Apple Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| NWBI / Northwest Bancshares, Inc.
|
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| MC / Moelis & Company
|
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| NVDA / NVIDIA Corporation
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| RC / Ready Capital Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| AIRC / Apartment Income REIT Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| MTB / M&T Bank Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| T / AT&T Inc.
|
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| ORI / Old Republic International Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| RCUS / Arcus Biosciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| ADT / ADT Inc.
|
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| HPQ / HP Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| DG / Dollar General Corporation
|
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| TFSL / TFS Financial Corporation
|
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| TRTN / Triton International Limited
|
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| PARA / Paramount Global
|
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| DM / Desktop Metal, Inc.
|
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| TU / TELUS Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PACW / Pacwest Bancorp
|
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| KEY / KeyCorp
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
