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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVKF / Distil plc
|
|
|
|
|
|
|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DirecTV
/ (25459A309) |
|
|
|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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| CCHBY / Coca-cola Hellenic Bottling Co Sa
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| Allegion PLC
/ (0176J1097) |
|
|
|
|
|
|
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| KRFT /
|
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|
|
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| BRC / Brady Corporation
|
|
|
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|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
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|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
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|
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| 441060100 / Hospira
|
|
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|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALKS / Alkermes plc
|
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| FSV / FirstService Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| CPF / Central Pacific Financial Corp.
|
|
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| KR / The Kroger Co.
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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| LINC / Lincoln Educational Services Corporation
|
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AIG / American International Group, Inc.
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AGCO / AGCO Corporation
|
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| HPQ / HP Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
| PFE / Pfizer Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| AAPL / Apple Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| VLO / Valero Energy Corporation
|
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| C / Citigroup Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAG / Conagra Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| WAFD / WaFd, Inc
|
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|
