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