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) |
|---|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
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| FDX / FedEx Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| T / AT&T Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CE / Celanese Corporation
|
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| EFX / Equifax Inc.
|
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|
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| HSY / The Hershey Company
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
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|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CPF / Central Pacific Financial Corp.
|
|
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| CTVA / Corteva, Inc.
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| HRB / H&R Block, Inc.
|
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| KVUE / Kenvue Inc.
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| CIGI / Colliers International Group Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| TT / Trane Technologies plc
|
|
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| OGN / Organon & Co.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| PSX / Phillips 66
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
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|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
| FORR / Forrester Research, Inc.
|
|
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|
| F / Ford Motor Company
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
| ACGL / Arch Capital Group Ltd.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CI / The Cigna Group
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| ALLE / Allegion plc
|
|
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|
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| CAE / CAE Inc.
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| PARA / Paramount Global
|
|
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| AON / Aon plc
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
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| COST / Costco Wholesale Corporation
|
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| NUE / Nucor Corporation
|
|
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|
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| WU / The Western Union Company
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
