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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| BBVKF / Distil plc
|
|
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|
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DirecTV
/ (25459A309) |
|
|
|
|
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
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|
|
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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
|
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
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| Allegion PLC
/ (0176J1097) |
|
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|
|
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|
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| KRFT /
|
|
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|
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| BRC / Brady Corporation
|
|
|
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| AOI / Alliance One International
|
|
|
|
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|
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| APOL / Apollo Education Group, Inc.
|
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|
|
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|
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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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| 441060100 / Hospira
|
|
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|
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| AVP / Avon Products, Inc.
|
|
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|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
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| VALU / Value Line, Inc.
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
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|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
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|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
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|
|
|
| AET / Aetna, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
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| DOW / Dow Inc.
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
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|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| PFYA / PRGX Global Inc
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| AXP / American Express Company
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| TGH / Textainer Group Holdings Limited
|
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|
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| WG / Willbros Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| ELV / Elevance Health, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BA / The Boeing Company
|
|
|
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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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|
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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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| LYB / LyondellBasell Industries N.V.
|
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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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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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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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| PSX / Phillips 66
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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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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|
|
| TAP / Molson Coors Beverage Company
|
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|
| MA / Mastercard Incorporated
|
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| MRSH / 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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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| TPR / Tapestry, 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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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAG / Conagra Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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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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|
