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