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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
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|
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|
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| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
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|
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| ELME / Elme Communities
|
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| HRB / H&R Block, Inc.
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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| VLO / Valero Energy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| RPM / RPM International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTRS / Viatris Inc.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| RMBL / RumbleOn, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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|
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|
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| DTC / Solo Brands, Inc.
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
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| LMT / Lockheed Martin Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| OKE / ONEOK, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
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| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
|
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| COMP / Compass, Inc.
|
|
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|
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|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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|
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|
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| TY / Tri-Continental Corporation
|
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| INVH / Invitation Homes Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SKT / Tanger Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| ADC / Agree Realty Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| KMB / Kimberly-Clark Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| TPR / Tapestry, Inc.
|
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| WMT / Walmart Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| STWD / Starwood Property Trust, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SNOW / Snowflake Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| PGRE / Paramount Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| PETQ / PetIQ, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SYY / Sysco Corporation
|
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| CODI / Compass Diversified
|
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| TFC / Truist Financial Corporation
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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| MLR / Miller Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
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| HAL / Halliburton Company
|
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| MPC / Marathon Petroleum Corporation
|
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| EPR / EPR Properties
|
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| GES / Guess?, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SLB / Schlumberger Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ORCL / Oracle Corporation
|
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| RBA / RB Global, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
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| LNC / Lincoln National Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BBY / Best Buy Co., Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| NTAP / NetApp, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ETN / Eaton Corporation plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| AAPL / Apple Inc.
|
|
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| GLW / Corning Incorporated
|
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| FLNG / FLEX LNG Ltd.
|
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| POWL / Powell Industries, Inc.
|
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| RPD / Rapid7, Inc.
|
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|
