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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| DirecTV
/ (25459A309) |
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| Allegion PLC
/ (0176J1097) |
|
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| KRFT /
|
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|
|
|
|
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| Alphabet, Inc Voting Class
/ (02076K305) |
|
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|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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| CST / CST Brands, Inc.
|
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|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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|
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| 441060100 / Hospira
|
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|
|
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| APA / APA Corporation
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DIS / The Walt Disney Company
|
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| MAN / ManpowerGroup Inc.
|
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| NWL / Newell Brands Inc.
|
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| AET / Aetna, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
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| DOW / Dow Inc.
|
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|
|
|
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|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
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|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| ISR / Perspective Therapeutics Inc
|
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| DISCA / Discovery Inc - Class A
|
|
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| ORCL / Oracle Corporation
|
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| FOX / Fox Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BAX / Baxter International Inc.
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| MDT / Medtronic plc
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
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| FSV / FirstService Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CDK / CDK Global Inc
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| LH / Labcorp Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| AFL / Aflac Incorporated
|
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| GLW / Corning Incorporated
|
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| GM / General Motors Company
|
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|
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| TGH / Textainer Group Holdings Limited
|
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| ELV / Elevance Health, Inc.
|
|
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| WU / The Western Union Company
|
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| AGCO / AGCO Corporation
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| ANDE / The Andersons, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNM / Unum Group
|
|
|
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| KR / The Kroger Co.
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BEN / Franklin Resources, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DD / DuPont de Nemours, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| KO / The Coca-Cola Company
|
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| CPF / Central Pacific Financial Corp.
|
|
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| PSX / Phillips 66
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CAG / Conagra Brands, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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| WG / Willbros Group, Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| AIG / American International Group, Inc.
|
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| ALKS / Alkermes plc
|
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| HSY / The Hershey Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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|
