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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ELV / Elevance Health, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
|
|
| ORCL / Oracle Corporation
|
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|
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|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| EA / Electronic Arts Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MMM / 3M Company
|
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|
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| MU / Micron Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FMC / FMC Corporation
|
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| PFE / Pfizer Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| CARR / Carrier Global Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
