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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| Alphabet, Inc Voting Class
/ (02076K305) |
|
|
|
|
|
|
|
| Allegion PLC
/ (0176J1097) |
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| WMT / Walmart Inc.
|
|
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| UNM / Unum Group
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| ANDE / The Andersons, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| GLW / Corning Incorporated
|
|
|
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|
| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
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|
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|
| TPR / Tapestry, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| HRB / H&R Block, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| KR / The Kroger Co.
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CE / Celanese Corporation
|
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| ORCL / Oracle Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ELV / Elevance Health, Inc.
|
|
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| MOS / The Mosaic Company
|
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| YUMC / Yum China Holdings, Inc.
|
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|
