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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
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| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
|
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| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| CST / CST Brands, Inc.
|
|
|
|
|
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|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| CCHBY / Coca-cola Hellenic Bottling Co Sa
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DirecTV
/ (25459A309) |
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DOW / Dow Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
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|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
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|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| TWX / Warner Media LLC
|
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| FOX / Fox Corporation
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| T / AT&T Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| ANDE / The Andersons, Inc.
|
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|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UNM / Unum Group
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AGCO / AGCO Corporation
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPQ / HP Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
|
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|
| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
|
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| WAFD / WaFd, Inc
|
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|
