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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| MCD / McDonald's Corporation
|
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| MOS / The Mosaic 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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| AFL / Aflac Incorporated
|
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| BKR / Baker Hughes Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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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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| 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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|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| FE / FirstEnergy Corp.
|
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| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| HES / Hess Corporation
|
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|
| INTC / Intel Corporation
|
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| HHC / Howard Hughes Corporation
|
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|
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| IDT / IDT Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
| IDCC / InterDigital, Inc.
|
|
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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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|
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| SO / The Southern Company
|
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|
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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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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
| DRI / Darden Restaurants, 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.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
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| PPL / PPL Corporation
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PLSDF / Pulse Seismic Inc.
|
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| RTN / Raytheon Co.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| 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
|
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|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| WM / Waste Management, 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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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
|
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| ANTM / Anthem Inc
|
|
|
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| WFC / Wells Fargo & Company
|
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| WLY / John Wiley & Sons, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOX / Amdocs Limited
|
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| ESV / Ensco plc
|
|
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| HMSVF / Homeserve
|
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| IVZ / Invesco Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MSFT / Microsoft Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
|
| PSWS / PureSafe Water Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| CB / Chubb Limited
|
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| APA / APA Corporation
|
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| T / AT&T Inc.
|
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| GL / Globe Life Inc.
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
