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