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) |
|---|
| Enterprise Products Operating LLC
/ DBT (29379VCH4) |
|
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| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company - Depositary Receipt (Common Stock)
|
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| MRX / Marex Group plc
|
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| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
/ DBT (072912AA6) |
|
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| Citadel Securities Global Holdings LLC
/ DBT (17289RAB2) |
|
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| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock)
|
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| Windfall Mining Group Inc / Groupe Minier Windfall Inc
/ DBT (973244AA4) |
|
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| PPL Capital Funding Inc
/ DBT (69352PAT0) |
|
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| LPL Holdings Inc
/ DBT (50212YAQ7) |
|
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| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock)
|
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| Antares Holdings LP
/ DBT (03666HAH4) |
|
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| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock)
|
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| 30064K105 / Exacttarget, Inc.
|
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| BIIB / Biogen Inc. - Depositary Receipt (Common Stock)
|
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| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock)
|
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| Oncor Electric Delivery Co LLC
/ DBT (68233JCZ5) |
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| Stellantis Finance US Inc
/ DBT (85855CAL4) |
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| Raizen Fuels Finance SA
/ DBT (75102XAE6) |
|
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
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| ACA / Crédit Agricole S.A.
|
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|
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| DTE Electric Co
/ DBT (23338VAY2) |
|
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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
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| Citibank NA
/ DBT (17325FBP2) |
|
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| Ashtead Capital Inc
/ DBT (045054AS2) |
|
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust
/ DBT (00774MBP9) |
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| H / Hyatt Hotels Corporation
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| LTM / LATAM Airlines Group S.A.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
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| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MG / Magna International Inc.
|
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| HPS Corporate Lending Fund
/ DBT (40440VAN5) |
|
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| Florida Gas Transmission Co LLC
/ DBT (340711BC3) |
|
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| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
/ DBT (472140AA0) |
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| 200 Park Funding Trust
/ DBT (901928AA9) |
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| Toll Brothers Finance Corp
/ DBT (88947EAX8) |
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| E1IX34 / Edison International - Depositary Receipt (Common Stock)
|
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| US91282CEZ05 / U.S. Treasury Inflation Linked Notes
|
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| US29135LAJ98 / Abu Dhabi Government International Bond
|
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| US05964HAX35 / Banco Santander SA
|
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| US9128285W63 / United States Treasury Inflation Indexed Bonds
|
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|
|
|
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| US912828V491 / United States Treasury Inflation Indexed Bonds
|
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| US91282CEJ62 / United States Treasury Inflation Indexed Bonds
|
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| US91282CCM10 / United States Treasury Inflation Indexed Bonds
|
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| US912810QV35 / United States Treasury Inflation Indexed Bonds
|
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| US912810SM18 / US TII .25 02/15/2050 (TIPS)
|
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