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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| PCP / Precision Castparts Corporation
|
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| AIG / American International Group, Inc.
|
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| 904784709 / Unilever N.V.
|
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| KELYA / Kelly Services, Inc.
|
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| DirecTV
/ (25459A309) |
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
|
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| Allegion PLC
/ (0176J1097) |
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BRC / Brady Corporation
|
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| AOI / Alliance One International
|
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| APOL / Apollo Education Group, Inc.
|
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| UTI / Universal Technical Institute, 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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| AVP / Avon Products, Inc.
|
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| VALU / Value Line, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VSI / Vitamin Shoppe, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
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| JWN / Nordstrom, Inc.
|
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| NEM / Newmont Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RIG / Transocean Ltd.
|
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| VIAB / Viacom, Inc.
|
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| NWL / Newell Brands Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| AET / Aetna, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RTN / Raytheon Co.
|
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| TRW / TRW Automotive Holdings
|
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| DOW / Dow Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| APA / APA Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TWX / Warner Media LLC
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| / Weight Watchers International, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| FOX / Fox Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BAX / Baxter International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AGCO / AGCO Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TGH / Textainer Group Holdings Limited
|
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| CYH / Community Health Systems, Inc.
|
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| BA / The Boeing Company
|
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| ELV / Elevance Health, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| COP / ConocoPhillips
|
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| LINC / Lincoln Educational Services Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| TPR / Tapestry, Inc.
|
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| INTC / Intel Corporation
|
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| GM / General Motors Company
|
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| KR / The Kroger Co.
|
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| TAP / Molson Coors Beverage Company
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| WU / The Western Union Company
|
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| CVS / CVS Health Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ANDE / The Andersons, Inc.
|
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| WAFD / WaFd, Inc
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| FSV / FirstService Corporation
|
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| HPQ / HP Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HRB / H&R Block, Inc.
|
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| C / Citigroup Inc.
|
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| UNM / Unum Group
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
