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