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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| BPOP / Popular, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| T / AT&T Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
| MCD / McDonald's Corporation
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTVA / Corteva, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CCA LONGEVITY III US II LLC
/ LP (124LP9108) |
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NEOM / NeoMedia Technologies, Inc.
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US38173MAA09 / GOLUB CAPITAL BDC INC.
|
|
|
|
|
|
|
|
| CODI.PRA / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| US69121KAA25 / Owl Rock Capital Corp
|
|
|
|
|
|
|
|
| / AGNC Investment Corp., Series D
|
|
|
|
|
|
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
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|
|
| US05541TAK79 / BGC PARTNERS INC SR UNSECURED 07/23 5.375
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| HUM / Humana Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MMM / 3M Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CVET / Covetrus Inc
|
|
|
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| INTU / Intuit Inc.
|
|
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| CDW / CDW Corporation
|
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| DCGO / DocGo Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US948596AC55 / Weibo Corp Bond
|
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| FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock
|
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| REED / Reed's, Inc.
|
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| DHR / Danaher Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| FWONK / Formula One Group
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| ACN / Accenture plc
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MU / Micron Technology, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| HUN / Huntsman Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| F / Ford Motor Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SLRC / SLR Investment Corp.
|
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| JNJ / Johnson & Johnson
|
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| OBDC / Blue Owl Capital Corporation
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| GRAB / Grab Holdings Limited
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| STLA / Stellantis N.V.
|
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| PARA / Paramount Global
|
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| SND / Smart Sand, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| EL / The Estée Lauder Companies Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLT / Glatfelter Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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