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