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) |
|---|
| ASML Holding N.V.
/ FOR (N07059178) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| VALU / Value Line, Inc.
|
|
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
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|
|
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|
| DISCA / Discovery Inc - Class A
|
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| GBL / Gamco Investors Inc - Class A
|
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| INTC / Intel Corporation
|
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| GM / General Motors Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| NUE / Nucor Corporation
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MOS / The Mosaic Company
|
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| FOXA / Fox Corporation
|
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| AXP / American Express Company
|
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| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KR / The Kroger Co.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VTRS / Viatris Inc.
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
|
|
| WW / WW International, Inc.
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
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|
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| OGN / Organon & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| GMRE / Global Medical REIT Inc.
|
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|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| GLW / Corning Incorporated
|
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| BIIB / Biogen Inc.
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| HRB / H&R Block, Inc.
|
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| CE / Celanese Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALLE / Allegion plc
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FSV / FirstService Corporation
|
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| AFL / Aflac Incorporated
|
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| MNTX / Manitex International, Inc.
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UL / Unilever 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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|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| FDX / FedEx Corporation
|
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|
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| C / Citigroup Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| CAG / Conagra Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MNST / Monster Beverage Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KLAC / KLA Corporation
|
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| CPF / Central Pacific Financial Corp.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| CAE / CAE Inc.
|
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| BA / The Boeing Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| PSX / Phillips 66
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| YUM / Yum! Brands, Inc.
|
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| SM / SM Energy Company
|
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| HSY / The Hershey Company
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| T / AT&T Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BK / The Bank of New York Mellon Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MO / Altria Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| AGCO / AGCO Corporation
|
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| CMCSA / Comcast Corporation
|
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| ALKS / Alkermes plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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| CTVA / Corteva, Inc.
|
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| UNM / Unum Group
|
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| TPR / Tapestry, Inc.
|
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| AON / Aon plc
|
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| WAFD / WaFd, Inc
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
|
| LINC / Lincoln Educational Services Corporation
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
