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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| SJM / The J. M. Smucker Company
|
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| GWW / W.W. Grainger, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| V / Visa Inc.
|
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| JBL / Jabil Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| KGC / Kinross Gold Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AZO / AutoZone, Inc.
|
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| ELV / Elevance Health, 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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| MRK / Merck & Co., Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| SO / The Southern Company
|
|
|
|
|
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| OGN / Organon & Co.
|
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| CI / The Cigna Group
|
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| HPQ / HP Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTRS / Viatris Inc.
|
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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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| RYC / Royal Bank of Canada
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| Laboratory Corp of America Holdings
/ (50540R409) |
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| 1GIS / General Mills, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| TD N / The Toronto-Dominion Bank
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| EXC / Exelon Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| WPY / W. P. Carey Inc.
|
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|
|
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| PSA / Public Storage
|
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|
