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 INC
/ (00104Q107) |
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| AGU / Agrium Inc.
|
|
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|
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| ARG / Airgas, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| 018490100 / Allergan plc
|
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| AIG / American International Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
|
|
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| ATHL /
|
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| ATML / Atmel Corporation
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BYI /
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| BLT / Blount International, Inc.
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
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| CST / CST Brands, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CP / Canadian Pacific Railway Ltd
|
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| KMX / CarMax, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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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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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
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| 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.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
|
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|
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| HAL / Halliburton Company
|
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| HP / Helmerich & Payne, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| K / Kellanova
|
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| LKQ / LKQ Corporation
|
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| CODE / Spansion Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MKL / Markel Group Inc.
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ (57060U100) |
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
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| MCK / McKesson Corporation
|
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| TTC / The Toro Company
|
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| MCO / Moody's Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| NCR / NCR Corp.
|
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| NOV / NOV Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| OIS / Oil States International, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PSEM / Pericom Semiconductor Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PBI / Pitney Bowes Inc.
|
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SSNI / Silver Spring Networks, Inc.
|
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| SON / Sonoco Products Company
|
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| SWN / Southwestern Energy Company
|
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| SU / Suncor Energy Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
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|
|
|
| / Total S.A.
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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| INT / World Fuel Services Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| LAZ / Lazard, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| MSFT / Microsoft Corporation
|
|
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| DSX / Diana Shipping Inc.
|
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| DRYS / DryShips, Inc.
|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BX / Blackstone Inc.
|
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| MA / Mastercard Incorporated Put
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| AVGO / Broadcom Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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|
