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