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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ENPH / Enphase Energy, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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| LEN.B / Lennar Corporation
|
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| ADBE / Adobe Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| ANET / Arista Networks Inc
|
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| RJF / Raymond James Financial, Inc.
|
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| OMC / Omnicom Group Inc.
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NVR / NVR, Inc.
|
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| JACK / Jack in the Box Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| OC / Owens Corning
|
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|
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| FISI / Financial Institutions, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| CWEN.A / Clearway Energy, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| CMS / CMS Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| GOOG / Alphabet Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
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| ATO0 / ATS Corporation
|
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|
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| MFC / HEXAOM
|
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|
|
|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| FLT / Corpay, Inc.
|
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| BC / Brunswick Corporation
|
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| NNN / NNN REIT, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| WPC / W. P. Carey Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
