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
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| USP59705AA47 / Becle SAB de CV
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| Allegion PLC
/ FOR (0176J1097) |
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
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|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| Alphabet, Inc Voting Class
/ (02076K305) |
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| Alphabet, Inc Non-Voting Class
/ (02076K107) |
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| ALKS / Alkermes plc
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| PSX / Phillips 66
|
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| ENB / Enbridge Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| CIGI / Colliers International Group Inc.
|
|
|
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|
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| WU / The Western Union Company
|
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| HPQ / HP Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIIB / Biogen Inc.
|
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| TPR / Tapestry, Inc.
|
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| BAC / Bank of America Corporation
|
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| HRB / H&R Block, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| AON / Aon plc
|
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| WMT / Walmart Inc.
|
|
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| CPF / Central Pacific Financial Corp.
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IR / Ingersoll Rand Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| LINC / Lincoln Educational Services Corporation
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ABBV / AbbVie Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
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|
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| V / Visa Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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| BA / The Boeing Company
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
|
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| ELV / Elevance Health, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
