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) |
|---|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
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|
|
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| SHPG / Shire Plc.
|
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
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| Allegion PLC
/ (0176J1097) |
|
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|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Alphabet, Inc Voting Class
/ (02076K305) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
|
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| AET / Aetna, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| WAFD / WaFd, Inc
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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| CIGI / Colliers International Group Inc.
|
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| MOS / The Mosaic Company
|
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| GM / General Motors Company
|
|
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| ANDE / The Andersons, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| CVS / CVS Health Corporation
|
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|
| HPE / Hewlett Packard Enterprise Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BA / The Boeing Company
|
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| UNM / Unum Group
|
|
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|
| AIG / American International Group, Inc.
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ELV / Elevance Health, Inc.
|
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|
