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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| PSX / Phillips 66
|
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| AER / AerCap Holdings N.V.
|
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| CPRI / Capri Holdings Limited
|
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| COP / ConocoPhillips
|
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| BKNG / Booking Holdings Inc.
|
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|
| / ViacomCBS Inc
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AXP / American Express Company
|
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|
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| CPT / Camden Property Trust
|
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|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| MAC / The Macerich Company
|
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| AAPL / Apple Inc.
|
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| BAX / Baxter International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| DVA / DaVita Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BXP / Boston Properties, Inc.
|
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| KO / The Coca-Cola Company
|
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| TRP / TC Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VST / Vistra Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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| GPL / Great Panther Mining Ltd
|
|
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| DXC / DXC Technology Company
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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| TD N / The Toronto-Dominion Bank
|
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| EG / Everest Group, Ltd.
|
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| KGC / Kinross Gold Corporation
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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| 1GIS / General Mills, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ACN / Accenture plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| MCK / McKesson Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| HPQ / HP Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WPY / W. P. Carey Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| KR / The Kroger Co.
|
|
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| RYC / Royal Bank of Canada
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SJM / The J. M. Smucker Company
|
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| GWW / W.W. Grainger, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
|
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| GM / General Motors Company
|
|
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|
