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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
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|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| STL.PRA / Sterling Bancorp
|
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| LIN / Linde plc
|
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| UPS / United Parcel Service, Inc.
|
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| NVT / nVent Electric plc
|
|
|
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| HUBS / HubSpot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| NTR / Nutrien Ltd.
|
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| MNR / Mach Natural Resources LP
|
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| XLNX / Xilinx, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WBS / Webster Financial Corporation
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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| BKH / Black Hills Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| CREE / Cree, Inc.
|
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| TWTR / Twitter Inc
|
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| INTC / Intel Corporation
|
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| LTHM / Livent Corporation
|
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| YORW / The York Water Company
|
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| AMT / American Tower Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GM / General Motors Company
|
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| RCII / Upbound Group Inc
|
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| CRM / Salesforce, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| SAFE / Safehold Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| PGEN / Precigen, Inc.
|
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| DOW / Dow Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| FMC / FMC Corporation
|
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| XYZ / Block, Inc.
|
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| MMM / 3M Company
|
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| SGEN / Seagen Inc
|
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| ADBE / Adobe Inc.
|
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| CANO / Cano Health, Inc.
|
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|
