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