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