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