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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TAP / Molson Coors Beverage Company
|
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| CST / CST Brands, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| Allegion PLC
/ (0176J1097) |
|
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| Alphabet, Inc Voting Class
/ (02076K305) |
|
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|
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| RTN / Raytheon Co.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| SHPG / Shire Plc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AOI / Alliance One International
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| WG / Willbros Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
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| 904784709 / Unilever N.V.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| NWL / Newell Brands Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| AET / Aetna, Inc.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
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|
|
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| KELYA / Kelly Services, Inc.
|
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| VIAB / Viacom, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| TWX / Warner Media LLC
|
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| IPWR / Ideal Power Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| LINC / Lincoln Educational Services Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| FOX / Fox Corporation
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| VLO / Valero Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| MNST / Monster Beverage Corporation
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KR / The Kroger Co.
|
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| UNM / Unum Group
|
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| ALK / Alaska Air Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| CDK / CDK Global Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CYH / Community Health Systems, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HRB / H&R Block, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WMT / Walmart Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AGCO / AGCO Corporation
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| CS / Credit Suisse Group AG - ADR
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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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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| DD / DuPont de Nemours, Inc.
|
|
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| FSV / FirstService Corporation
|
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| BIIB / Biogen Inc.
|
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| ANDE / The Andersons, Inc.
|
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| V / Visa Inc.
|
|
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| MO / Altria Group, Inc.
|
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| WAFD / WaFd, Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| CE / Celanese Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPF / Central Pacific Financial Corp.
|
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| ALKS / Alkermes plc
|
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| BEN / Franklin Resources, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GM / General Motors Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| HSY / The Hershey Company
|
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| IR / Ingersoll Rand Inc.
|
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| MOS / The Mosaic Company
|
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|
