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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EPAX / Ambassadors Group Inc
|
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| DIT / AMCON Distributing Company
|
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| AXANF / Axia NetMedia Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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| BKR / Baker Hughes Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| MUR / Murphy Oil Corporation
|
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| BCO / The Brink's Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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|
|
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| TGT / Target Corporation
|
|
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| CNRD / Conrad Industries, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| GD / General Dynamics Corporation
|
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| DOW / Dow Inc.
|
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| WM / Waste Management, Inc.
|
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| FE / FirstEnergy Corp.
|
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| GIS / General Mills, Inc.
|
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| MOS / The Mosaic Company
|
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|
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|
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|
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| HES / Hess Corporation
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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| KRFT /
|
|
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| LH / Labcorp Holdings Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
| PSWS / PureSafe Water Systems, Inc.
|
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|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| PLSDF / Pulse Seismic Inc.
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
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| COP / ConocoPhillips
|
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| FLO / Flowers Foods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| VSEC / VSE Corporation
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
| WMT / Walmart Inc.
|
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|
|
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|
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| WAG /
|
|
|
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|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| DOX / Amdocs Limited
|
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| ESV / Ensco plc
|
|
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|
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|
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| HMSVF / Homeserve
|
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|
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| IVZ / Invesco Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APA / APA Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GL / Globe Life Inc.
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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|
