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