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