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) |
|---|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
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| RMBL / RumbleOn, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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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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| ETR / Entergy Corporation
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
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|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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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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| PARA / Paramount Global
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
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|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
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| GLW / Corning Incorporated
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| CE / Celanese Corporation
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| WAFD / WaFd, Inc
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
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|
| CIGI / Colliers International Group Inc.
|
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|
|
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| MNTX / Manitex International, Inc.
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
|
|
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| AIG / American International Group, Inc.
|
|
|
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|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
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|
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|
