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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| EQH / Equitable Holdings, Inc.
|
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| KEY / KeyCorp
|
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| SSB / SouthState Bank Corporation
|
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| CG / The Carlyle Group Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| SNV / Synovus Financial Corp.
|
|
|
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| CNM / Core & Main, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ALIBABA GROUP HLDG LTD
/ NOTE0.500% 6/0 (01609WBG6) |
|
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|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE3.625% 6/1 (03040WBE4) |
|
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|
|
|
|
|
| HERBALIFE LTD
/ NOTE4.250% 6/1 (42703MAF0) |
|
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|
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|
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| SPECTRUM BRANDS INC
/ NOTE3.375% 6/0 (84762LAZ8) |
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
| GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EVR / Evercore Inc.
|
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| TFC / Truist Financial Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| SF / Stifel Financial Corp.
|
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| SYK / Stryker Corporation
|
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|
|
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| CRBG / Corebridge Financial, Inc.
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GPN / Global Payments Inc.
|
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| WBS / Webster Financial Corporation
|
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|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
