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