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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| CTRE / CareTrust REIT, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| RE / Everest Re Group Ltd
|
|
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| TJX / The TJX Companies, Inc.
|
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| CI / The Cigna Group
|
|
|
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| HSY / The Hershey Company
|
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|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| WM / Waste Management, Inc.
|
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| TWX / Warner Media LLC
|
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| IRM / Iron Mountain Incorporated
|
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| CB / Chubb Limited
|
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| SIR / Select Income REIT
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| GE / General Electric Company
|
|
|
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|
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| CPB / The Campbell's Company
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| HPQ / HP Inc.
|
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| EXC / Exelon Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| DOW / Dow Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PSA / Public Storage
|
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| AFL / Aflac Incorporated
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| EQR / Equity Residential
|
|
|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| AXP / American Express Company
|
|
|
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|
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| ETR / Entergy Corporation
|
|
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|
|
| GM / General Motors Company
|
|
|
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| AMCX / AMC Networks Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| VTR / Ventas, Inc.
|
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| PCG / PG&E Corporation
|
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| 61166W101 / Monsanto Co.
|
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| SRCL / Stericycle, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PKI / Revvity Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CLX / The Clorox Company
|
|
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| JNJ / Johnson & Johnson
|
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| DVA / DaVita Inc.
|
|
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| INTC / Intel Corporation
|
|
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| PPL / PPL Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| DXC / DXC Technology Company
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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|
