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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GD / General Dynamics Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
|
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| PRFT / Perficient, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| BERY / Berry Global Group, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| WEN / The Wendy's Company
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| ELV / Elevance Health, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| PTC / PTC Inc.
|
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| MMM / 3M Company
|
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| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
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| CARR / Carrier Global Corporation
|
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|
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|
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| DAR / Darling Ingredients Inc.
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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| AAPL / Apple Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
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| CHE / Chemed Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MEC / Mayville Engineering Company, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BPOP / Popular, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| BALL / Ball Corporation
|
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| AMGN / Amgen Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TTC / The Toro Company
|
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| F / Ford Motor Company
|
|
|
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| CHRD / Chord Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| FMC / FMC Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| BC / Brunswick Corporation
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
|
|
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| TFC / Truist Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| CB / Chubb Limited
|
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| WWD / Woodward, Inc.
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| TEX / Terex Corporation
|
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