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