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