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