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