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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
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|
|
|
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| NCNO / nCino, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| LNC / Lincoln National Corporation
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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| FHN / First Horizon Corporation
|
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| GPN / Global Payments Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
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|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
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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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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| AMAT / Applied Materials, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| DX / Dynex Capital, Inc.
|
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|
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| UNM / Unum Group
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| US531229AQ58 / CONV. NOTE
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
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| GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| AGNC / AGNC Investment Corp.
|
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| SNPS / Synopsys, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
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| XYL / Xylem Inc.
|
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| CMA / Comerica Incorporated
|
|
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| WBS / Webster Financial Corporation
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| SNV / Synovus Financial Corp.
|
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|
