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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| CIWV / Citizens Financial Corp.
|
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| AMGN / Amgen Inc.
|
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| AWPAX AB SUST INTL THEMATIC A
/ MMF (01879X103) |
|
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| EMKR / Emcore Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| JCI / Johnson Controls International plc
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| C / Citigroup Inc.
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| DOW / Dow Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EG / Everest Group, Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TER / Teradyne, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
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| WBD / Warner Bros. Discovery, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| TFC / Truist Financial Corporation
|
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| MU / Micron Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PK / Park Hotels & Resorts Inc.
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| SLB / Schlumberger Limited
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LNC / Lincoln National Corporation
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LEN.B / Lennar Corporation
|
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| CXT / Crane NXT, Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SVC / Service Properties Trust
|
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| OGN / Organon & Co.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ENZB / Enzo Biochem, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| CR / Crane Company
|
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| CMCSA / Comcast Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| VFC / V.F. Corporation
|
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| INGR / Ingredion Incorporated
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
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| EBAY / eBay Inc.
|
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| AYI / Acuity Inc.
|
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| FDX / FedEx Corporation
|
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| VTRS / Viatris Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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