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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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EXC / Exelon Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MCK / McKesson Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| WPY / W. P. Carey Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
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| DELL / Dell Technologies Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| 1GIS / General Mills, Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| FFIV / F5, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| PSA / Public Storage
|
|
|
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| TD N / The Toronto-Dominion Bank
|
|
|
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|
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|
| CI / The Cigna Group
|
|
|
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|
