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