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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| AWPAX AB SUST INTL THEMATIC A
/ MMF (01879X103) |
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
|
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|
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| SVC / Service Properties Trust
|
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| ST / Sensata Technologies Holding plc
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
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| TER / Teradyne, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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|
|
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| C / Citigroup Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| CIWV / Citizens Financial Corp.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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|
|
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| ENZB / Enzo Biochem, Inc.
|
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| FMC / FMC Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
