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