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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMBAX / Ivy Funds - Delaware Ivy Municipal Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRSLF / Barsele Minerals Corp.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ORMNF / Orex Minerals Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| Fidelity Natl Financial (FNF G
/ (316326107) |
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
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|
| FLO / Flowers Foods, Inc.
|
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| Wadell & Reed Adv. Muni Bd Cl.
/ MUT (930057450) |
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| Glencore Xstrata PLC (2.10)
/ (063082236) |
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| US84129X1072 / SouthCrest Financial Group, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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| DE / Deere & Company
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| WPC / W. P. Carey Inc.
|
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| GD / General Dynamics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| BAX / Baxter International Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
| HD / The Home Depot, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| DIS / The Walt Disney Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| PSX / Phillips 66
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| BKR / Baker Hughes Company
|
|
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| SYK / Stryker Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
