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
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| AGU / Agrium Inc.
|
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| USB / U.S. Bancorp
|
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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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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| APA / APA Corporation
|
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| PSWS / PureSafe Water Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CNRD / Conrad Industries, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MOS / The Mosaic Company
|
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|
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|
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| / Diamond Offshore Drilling Inc
|
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| DOW / Dow Inc.
|
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| EGI Financial Holdings Inc
/ (28233N109) |
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| FE / FirstEnergy Corp.
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| JOY / Joy Global, Inc.
|
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|
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|
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| K / Kellanova
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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|
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| KRFT /
|
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| JEF / Jefferies Financial Group Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| MCRS /
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SO / The Southern Company
|
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| TGT / Target Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| PLSDF / Pulse Seismic Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPAN / Span-America Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| MUR / Murphy Oil Corporation
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
| WAG /
|
|
|
|
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|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CLEZF / Creston Plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| HMSVF / Homeserve
|
|
|
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| IVZ / Invesco Ltd.
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| CB / Chubb Limited
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
|
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| AFL / Aflac Incorporated
|
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|
