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) |
|---|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
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|
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| STO / Statoil ASA
|
|
|
|
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|
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| AVA / Avista Corporation
|
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| AAPL / Apple Inc.
|
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| BG / Bunge Global SA
|
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| FTR / Frontier Communications Corp.
|
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| ORCL / Oracle Corporation
|
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| SNH / Senior Housing Properties Trust
|
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|
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| LLY / Eli Lilly and Company
|
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|
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|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| RYN / Rayonier Inc.
|
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|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| Market Vectors Junior Gold Min
/ (57060U589) |
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| Sprott Physical Silver Trust E
/ (852075107) |
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| EIX / Edison International
|
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| INTC / Intel Corporation
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
