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) |
|---|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
|
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| TWX / Warner Media LLC
|
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|
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| Allegion PLC
/ (0176J1097) |
|
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|
|
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| BIVV / Bioverativ Inc.
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
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|
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| AOI / Alliance One International
|
|
|
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| CST / CST Brands, Inc.
|
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|
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| WG / Willbros Group, Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| Alphabet, Inc Voting Class
/ (02076K305) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| RTN / Raytheon Co.
|
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|
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| 018490100 / Allergan plc
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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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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|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
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|
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| WU / The Western Union Company
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| MAN / ManpowerGroup Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
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|
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| MNTX / Manitex International, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| ABT / Abbott Laboratories
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| BA / The Boeing Company
|
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| HPQ / HP Inc.
|
|
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| USB / U.S. Bancorp
|
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| UNM / Unum Group
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
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| INTC / Intel Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| BIIB / Biogen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
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|
| CVS / CVS Health Corporation
|
|
|
|
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|
| LINC / Lincoln Educational Services Corporation
|
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| ANDE / The Andersons, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
