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