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