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) |
|---|
| VZ / Verizon Communications Inc.
|
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| GRMN / Garmin Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| R / Ryder System, Inc.
|
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| TJX / The TJX Companies, Inc.
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| STX / Seagate Technology Holdings plc
|
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| TPR / Tapestry, Inc.
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| SAM / The Boston Beer Company, Inc.
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| FSK / FS KKR Capital Corp.
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| TXN / Texas Instruments Incorporated
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
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| RPM / RPM International Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| IFF / International Flavors & Fragrances Inc.
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| CSCO / Cisco Systems, Inc.
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| NSA / National Storage Affiliates Trust
|
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| RITM / Rithm Capital Corp.
|
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| APD / Air Products and Chemicals, Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TRTN / Triton International Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ELME / Elme Communities
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| LNC / Lincoln National Corporation
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| T / AT&T Inc.
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| SCL / Stepan Company
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| ADC / Agree Realty Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| UNIT / Unity Group LLC
|
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| CUZ / Cousins Properties Incorporated
|
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| NWL / Newell Brands Inc.
|
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| BGS / B&G Foods, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GMRE / Global Medical REIT Inc.
|
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| MATX / Matson, Inc.
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| GES / Guess?, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EPR / EPR Properties
|
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| DIS / The Walt Disney Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FHI / Federated Hermes, Inc.
|
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| HRB / H&R Block, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TFC / Truist Financial Corporation
|
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| RL / Ralph Lauren Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| CVS / CVS Health Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BX / Blackstone Inc.
|
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| AVGO / Broadcom Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
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| ABBV / AbbVie Inc.
|
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| TER / Teradyne, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| INVH / Invitation Homes Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NTAP / NetApp, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| TY / Tri-Continental Corporation
|
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| SO / The Southern Company
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JCI / Johnson Controls International plc
|
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| CMCSA / Comcast Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| CODI / Compass Diversified
|
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| ARCC / Ares Capital Corporation
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RTX / RTX Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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