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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
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| ILMN / Illumina, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc. Call
|
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| TD / The Toronto-Dominion Bank
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| OGN / Organon & Co.
|
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| GNK / Genco Shipping & Trading Limited
|
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| PM / Philip Morris International Inc.
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
|
| SEAGATE TECHNOLOGY PLC
/ SHS (67945M107) |
|
|
|
|
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|
|
| SAH / Sonic Automotive, Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| AMRS / Amyris Inc
|
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| ACN / Accenture plc
|
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| SHOP / Shopify Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RITM / Rithm Capital Corp.
|
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| MS / Morgan Stanley
|
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| GD / General Dynamics Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DOW / Dow Inc.
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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|
|
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|
| SBUX / Starbucks Corporation
|
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| ETSY / Etsy, Inc. Put
|
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| ETSY / Etsy, Inc.
|
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| IP / International Paper Company
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CAI / Canadian Imperial Bank of Commerce
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| SLVM / Sylvamo Corporation
|
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| CVX / Chevron Corporation
|
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| RAD / Rite Aid Corp.
|
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| RIG / Transocean Ltd.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| CMRE / Costamare Inc.
|
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| PG / The Procter & Gamble Company
|
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| STEP / StepStone Group Inc.
|
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| PARA / Paramount Global
|
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| UTZ / Utz Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| ADT / ADT Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| AIRC / Apartment Income REIT Corp.
|
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|
|
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| PSX / Phillips 66
|
|
|
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| TRU / TransUnion
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PRU / Prudential Financial, Inc.
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ORI / Old Republic International Corporation
|
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| FOXA / Fox Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| HPQ / HP Inc. Put
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| GAN / GAN Limited
|
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| V / Visa Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ZY / Zymergen Inc
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
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|
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| STOR / Store Capital Corp
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| MCY / Mercury General Corporation
|
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| BB / BlackBerry Limited
|
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| HRB / H&R Block, Inc.
|
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| DG / Dollar General Corporation
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| ARCC / Ares Capital Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MC / Moelis & Company
|
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|
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| CG / The Carlyle Group Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| TRTN / Triton International Limited
|
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| DIS / The Walt Disney Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RC / Ready Capital Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| TU / TELUS Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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|
