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) |
|---|
| AFC ENTERPRISES
/ (00104Q107) |
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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| ATML / Atmel Corporation
|
|
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BXS / BancorpSouth Bank
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| BX / Blackstone Inc.
|
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| BLT / Blount International, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| COG / Cabot Oil & Gas Corp.
|
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| CP / Canadian Pacific Railway Ltd
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
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|
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| CMI / Cummins Inc.
|
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| DBI / Designer Brands Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DRC /
|
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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
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| FHN / First Horizon Corporation
|
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| FLT / Corpay, Inc.
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CODE / Spansion Inc.
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
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| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS INDEX ETF
/ (57060U100) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| MOS / The Mosaic Company
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| NATI / National Instruments Corp.
|
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| NOV / NOV Inc.
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
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|
|
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| PSEM / Pericom Semiconductor Corporation
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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| RHI / Robert Half Inc.
|
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| ROVI / Rovi Corp.
|
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| SEIC / SEI Investments Company
|
|
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SNDK / Sandisk Corporation
|
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| SLB / Schlumberger Limited
|
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| SFLY / Shutterfly, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SON / Sonoco Products Company
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| SPRD / Spreadtrum Communications Inc
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| TGT / Target Corporation
|
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| TER / Teradyne, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| WAG /
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
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|
|
| DRYS / DryShips, Inc.
|
|
|
|
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|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| ECL / Ecolab Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| MCO / Moody's Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| APH / Amphenol Corporation
|
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|
