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