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