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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
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|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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|
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| FTV / Fortive Corporation
|
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| WRK / WestRock Company
|
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|
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|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| HRB / H&R Block, Inc.
|
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| BRZE / Braze, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
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|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GF / The New Germany Fund, Inc.
|
|
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|
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|
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| FFIV / F5, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| BARK / BARK, Inc.
|
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| XPO / XPO, Inc.
|
|
|
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BIRD / Allbirds, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| RHI / Robert Half Inc.
|
|
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|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GM / General Motors Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MDT / Medtronic plc
|
|
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| GNTX / Gentex Corporation
|
|
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| ONON / On Holding AG
|
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| MDLZ / Mondelez International, Inc.
|
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| OGN / Organon & Co.
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SLM / SLM Corporation
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| HUM / Humana Inc.
|
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| MMM / 3M Company
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
|
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| RY / Royal Bank of Canada
|
|
|
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|
|
| GERN / Geron Corporation
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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| VTRS / Viatris Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| LIN / Linde plc
|
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| WHR / Whirlpool Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GTLB / GitLab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
