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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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|
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| CNM / Core & Main, Inc.
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| MET / MetLife, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| US531229AQ58 / CONV. NOTE
|
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| US477143AP66 / CONV. NOTE
|
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|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| UNM / Unum Group
|
|
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| LNC / Lincoln National Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| DX / Dynex Capital, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| SNPS / Synopsys, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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|
