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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| STRP / Straight Path Communications Inc.
|
|
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| MUSA / Murphy USA Inc.
|
|
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| Zedi Inc.
/ (989215108) |
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| PLSDF / Pulse Seismic Inc.
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVTech Group Inc.
/ (232421107) |
|
|
|
|
|
|
|
| SPAN / Span-America Medical Systems, Inc.
|
|
|
|
|
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|
|
| AGU / Agrium Inc.
|
|
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|
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|
|
| BKR / Baker Hughes Company
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ESV / Ensco plc
|
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| VSEC / VSE Corporation
|
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| CNRD / Conrad Industries, Inc.
|
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| KRFT /
|
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| HMSVF / Homeserve
|
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| NICK / Nicholas Financial, Inc.
|
|
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|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| EPAX / Ambassadors Group Inc
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| AXANF / Axia NetMedia Corporation
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| MCRS /
|
|
|
|
|
|
|
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| WAG /
|
|
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| BCO / The Brink's Company
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| EGI / Entree Gold Inc.
|
|
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|
|
|
|
|
| GGGSY / Greggs plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| PSWS / PureSafe Water Systems, Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| K / Kellanova
|
|
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| MAT / Mattel, Inc.
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| STT / State Street Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| DOW / Dow Inc.
|
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| PPL / PPL Corporation
|
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| BAX / Baxter International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| DOX / Amdocs Limited
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| MOS / The Mosaic Company
|
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| MUR / Murphy Oil Corporation
|
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|
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| APA / APA Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| WLY / John Wiley & Sons, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| USB / U.S. Bancorp
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WMT / Walmart Inc.
|
|
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| FLO / Flowers Foods, Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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|
