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