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