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