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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|
|
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| DIS / The Walt Disney Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
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| PRFT / Perficient, Inc.
|
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| ORCD / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| CHE / Chemed Corporation
|
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| NVDA / NVIDIA Corporation
|
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| 904784709 / Unilever N.V.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| ABT / Abbott Laboratories
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MU / Micron Technology, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
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|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| FMC / FMC Corporation
|
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| MO / Altria Group, Inc.
|
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| TER / Teradyne, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| BALL / Ball Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GEDY / General Dynamics Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
