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