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) |
|---|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| RTN / Raytheon Co.
|
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| KELYA / Kelly Services, Inc.
|
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|
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| SHPG / Shire Plc.
|
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| AOI / Alliance One International
|
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|
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| GIS / General Mills, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 018490100 / Allergan plc
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| DISCA / Discovery Inc - Class A
|
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| GBL / Gamco Investors Inc - Class A
|
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| CMP / Compass Minerals International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| FOX / Fox Corporation
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| CVS / CVS Health Corporation
|
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|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CDK / CDK Global Inc
|
|
|
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| WU / The Western Union Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| TGH / Textainer Group Holdings Limited
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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| CE / Celanese Corporation
|
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| MNST / Monster Beverage Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| FSV / FirstService Corporation
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| TPR / Tapestry, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ALKS / Alkermes plc
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
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|
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|
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| AIG / American International Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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| CPF / Central Pacific Financial Corp.
|
|
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| V / Visa Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
|
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| WM / Waste Management, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| GM / General Motors Company
|
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| CAG / Conagra Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MNTX / Manitex International, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| BA / The Boeing Company
|
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| GLW / Corning Incorporated
|
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| DHI / D.R. Horton, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
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| BIIB / Biogen Inc.
|
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| DIS / The Walt Disney Company
|
|
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| GOOG / Alphabet Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| ADBE / Adobe Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| WG / Willbros Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
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| KHC / The Kraft Heinz Company
|
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| AMZN / Amazon.com, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MOS / The Mosaic Company
|
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| CSCO / Cisco Systems, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
