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