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