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