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) |
|---|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
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| PCP / Precision Castparts Corporation
|
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| ALL / The Allstate Corporation
|
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| 904784709 / Unilever N.V.
|
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| MRK / Merck & Co., Inc.
|
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| KRFT /
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| BXLT / Baxalta Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| VIAB / Viacom, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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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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| 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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| RIG / Transocean Ltd.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| Alphabet, Inc Voting Class
/ (02076K305) |
|
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| Allegion PLC
/ (0176J1097) |
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VSI / Vitamin Shoppe, Inc.
|
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| DirecTV
/ (25459A309) |
|
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| 847560109 / Spectra Energy Corp.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| NWL / Newell Brands Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| AET / Aetna, Inc.
|
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| BAX / Baxter International 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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| CS / Credit Suisse Group AG - ADR
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| TWX / Warner Media LLC
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| IPWR / Ideal Power 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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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
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| DISCA / Discovery Inc - Class A
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| SJM / The J. M. Smucker Company
|
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| PSX / Phillips 66
|
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| FAST / Fastenal Company
|
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| TGH / Textainer Group Holdings Limited
|
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| KR / The Kroger Co.
|
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| AXP / American Express Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| ARCO / Arcos Dorados Holdings Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALKS / Alkermes plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| AIG / American International Group, Inc.
|
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| USB / U.S. Bancorp
|
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| CPF / Central Pacific Financial Corp.
|
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| WAFD / WaFd, Inc
|
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| HSY / The Hershey Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WU / The Western Union Company
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| HRB / H&R Block, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| GLW / Corning Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FSV / FirstService Corporation
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| TPR / Tapestry, Inc.
|
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| UNM / Unum Group
|
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| TAP / Molson Coors Beverage Company
|
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| WY / Weyerhaeuser Company
|
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| ANDE / The Andersons, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| BAC / Bank of America Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| GM / General Motors Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KHC / The Kraft Heinz Company
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
