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