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