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