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