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) |
|---|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| SO / The Southern Company
|
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| VMW / Vmware Inc. - Class A
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| AZO / AutoZone, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
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|
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| CVX / Chevron Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
| CI / The Cigna Group
|
|
|
|
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| HPQ / HP Inc.
|
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|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
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| WM / Waste Management, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| VST / Vistra Corp.
|
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| AABA / Altaba Inc
|
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| EQR / Equity Residential
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| AET / Aetna, Inc.
|
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|
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|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| US7153471005 / Perspecta Inc
|
|
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| GE / General Electric Company
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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| MCK / McKesson Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| RSG / Republic Services, Inc.
|
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| WDC / Western Digital Corporation
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| BA / The Boeing Company
|
|
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| NEM / Newmont Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| AVGO / Broadcom Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| CPT / Camden Property Trust
|
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| CELG / Celgene Corp.
|
|
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| AXP / American Express Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| GM / General Motors Company
|
|
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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| VTR / Ventas, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PFE / Pfizer 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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| VIAB / Viacom, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
|
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| PKI / Revvity Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| PPL / PPL Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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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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| F / Ford Motor Company
|
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| DXC / DXC Technology Company
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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|
