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