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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| RITM / Rithm Capital Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| VTRS / Viatris Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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| NTAP / NetApp, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BERY / Berry Global Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
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|
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| CODI / Compass Diversified
|
|
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|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MELI / MercadoLibre, Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| OKE / ONEOK, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TPR / Tapestry, Inc.
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
| SKX / Skechers U.S.A., Inc.
|
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| ELME / Elme Communities
|
|
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| AAPL / Apple Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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|
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| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
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|
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| SO / The Southern Company
|
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| PGRE / Paramount Group, Inc.
|
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| HAL / Halliburton Company
|
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| GES / Guess?, Inc.
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| BTE / Baytex Energy Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DTC / Solo Brands, Inc.
|
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| BCE / BCE Inc.
|
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| IDCC / InterDigital, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| TY / Tri-Continental Corporation
|
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| FDX / FedEx Corporation
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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| XYZ / Block, Inc.
|
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| COMP / Compass, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| INVH / Invitation Homes Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| POWL / Powell Industries, Inc.
|
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| BKR / Baker Hughes Company
|
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| SLB / Schlumberger Limited
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
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| FLNG / FLEX LNG Ltd.
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| SKT / Tanger Inc.
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
| XFOR / X4 Pharmaceuticals, Inc.
|
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|
| BX / Blackstone Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
|
| FCPT / Four Corners Property Trust, Inc.
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADC / Agree Realty Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| IRM / Iron Mountain Incorporated
|
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| CVX / Chevron Corporation
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
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|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
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|
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|
|
| GLW / Corning Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HRB / H&R Block, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| VZIO / VIZIO Holding Corp.
|
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| CLPR / Clipper Realty Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
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|
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| FSK / FS KKR Capital Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| FL / Foot Locker, Inc.
|
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|
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|
