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