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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| MCD / McDonald's Corporation
|
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| HRB / H&R Block, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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| PCP / Precision Castparts Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| BXLT / Baxalta Incorporated
|
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| ALL / The Allstate Corporation
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AFL / Aflac Incorporated
|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
|
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| DirecTV
/ (25459A309) |
|
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|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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| Allegion PLC
/ (0176J1097) |
|
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| KRFT /
|
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|
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| Alphabet, Inc Voting Class
/ (02076K305) |
|
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|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
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|
|
|
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|
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| CST / CST Brands, Inc.
|
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|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| FOX / Fox Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| WU / The Western Union Company
|
|
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| AGCO / AGCO Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
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|
| KR / The Kroger Co.
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| MO / Altria Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
| MNST / Monster Beverage Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| LINC / Lincoln Educational Services Corporation
|
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| HSY / The Hershey Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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|
