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) |
|---|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEGI / Pattern Energy Group Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| TECK / Teck Resources Limited
|
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| CI / The Cigna Group
|
|
|
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| MET / MetLife, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| EIX / Edison International
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| M4ID / Mastercard Incorporated
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| URI / United Rentals, Inc.
|
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|
