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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| INTC / Intel Corporation
|
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| K / Kellanova
|
|
|
|
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| SF.PRD / Stifel Financial Corp. - Preferred Stock
|
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|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
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|
|
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| SPLP.PRA / Steel Partners Holdings L.P. - Limited Partnership
|
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| US34988V3042 / Fossil Group Inc
|
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| / METC 9
|
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| / CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD
|
|
|
|
|
|
|
|
| CHSCO / CHS Inc. - Preferred Stock
|
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|
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|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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|
|
|
|
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|
| / B RILEY FINL INC 5.5% PFD 03/31/26
|
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|
| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| DDOG / Datadog, Inc.
|
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| AXP / American Express Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026
|
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|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| CREE / Cree, Inc.
|
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|
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| BURL / Burlington Stores, Inc.
|
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| AAPL / Apple Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| US060505FL38 / Bank of America Corp
|
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|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP
|
|
|
|
|
|
|
|
| US26441CBG96 / Duke Energy Corp
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| ALLY / Ally Financial Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| US48128BAF85 / JPMorgan Chase & Co
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| MCK / McKesson Corporation
|
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| BWSN / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| WDC / Western Digital Corporation
|
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|
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| OKTA / Okta, Inc.
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
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|
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| HEWA / HealthWarehouse.com, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ANET / Arista Networks Inc
|
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| ZTS / Zoetis Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
