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