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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ISR / Perspective Therapeutics Inc
|
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| AET / Aetna, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CDK / CDK Global Inc
|
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| VIAB / Viacom, Inc.
|
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| GIS / General Mills, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
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| / Weight Watchers International, Inc.
|
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| PYX / Pyxus International, Inc.
|
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| 904784709 / Unilever N.V.
|
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| US5249011058 / Legg Mason, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APA / APA Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| GBL / Gamco Investors Inc - Class A
|
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| CMP / Compass Minerals International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CS / Credit Suisse Group AG - ADR
|
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| FOX / Fox Corporation
|
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| AXP / American Express Company
|
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| TGH / Textainer Group Holdings Limited
|
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| CERN / Cerner Corp.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| VALU / Value Line, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HRB / H&R Block, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| HSY / The Hershey Company
|
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| BIIB / Biogen Inc.
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| FSV / FirstService Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MA / Mastercard Incorporated
|
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| GM / General Motors Company
|
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| C / Citigroup Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDT / Medtronic plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| CI / The Cigna Group
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AIG / American International Group, Inc.
|
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| UNM / Unum Group
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| WU / The Western Union Company
|
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| V / Visa Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PAYX / Paychex, Inc.
|
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| USB / U.S. Bancorp
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| WAFD / WaFd, Inc
|
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| UPS / United Parcel Service, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WY / Weyerhaeuser Company
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| LINC / Lincoln Educational Services Corporation
|
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| BA / The Boeing Company
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CE / Celanese Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| ALKS / Alkermes plc
|
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| CPF / Central Pacific Financial Corp.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
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| ANDE / The Andersons, Inc.
|
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| KR / The Kroger Co.
|
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| ABT / Abbott Laboratories
|
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| TAP / Molson Coors Beverage Company
|
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| DHI / D.R. Horton, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCD / McDonald's Corporation
|
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| ALLE / Allegion plc
|
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| KHC / The Kraft Heinz Company
|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IR / Ingersoll Rand Inc.
|
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| MOS / The Mosaic Company
|
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| GTES / Gates Industrial Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
