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) |
|---|
| ASML Holding N.V.
/ FOR (N07059178) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VALU / Value Line, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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| ISR / Perspective Therapeutics Inc
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
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|
|
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| KR / The Kroger Co.
|
|
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|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
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|
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| WW / WW International, Inc.
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| PARA / Paramount Global
|
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|
|
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| GIS / General Mills, Inc.
|
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|
| GMRE / Global Medical REIT Inc.
|
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| OGN / Organon & Co.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
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| ENB / Enbridge Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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| MDT / Medtronic plc
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALLE / Allegion plc
|
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| HD / The Home Depot, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FSV / FirstService Corporation
|
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| SYK / Stryker Corporation
|
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| AFL / Aflac Incorporated
|
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| MNTX / Manitex International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CIGI / Colliers International Group Inc.
|
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| VLO / Valero Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| FDX / FedEx Corporation
|
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| C / Citigroup Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ORCL / Oracle Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| MNST / Monster Beverage Corporation
|
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| CPF / Central Pacific Financial Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| KLAC / KLA Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| CAE / CAE Inc.
|
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| BA / The Boeing Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DHI / D.R. Horton, Inc.
|
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| CVS / CVS Health Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PSX / Phillips 66
|
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| PH / Parker-Hannifin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| NUE / Nucor Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SM / SM Energy Company
|
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| AAPL / Apple Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BK / The Bank of New York Mellon Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AIG / American International Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MOS / The Mosaic Company
|
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| ALK / Alaska Air Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HPQ / HP Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| AGCO / AGCO Corporation
|
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| CMCSA / Comcast Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| CTVA / Corteva, Inc.
|
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| UNM / Unum Group
|
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| LOPE / Grand Canyon Education, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WAFD / WaFd, Inc
|
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| AON / Aon plc
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
| LINC / Lincoln Educational Services Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
