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