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
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
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| EPAX / Ambassadors Group Inc
|
|
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| DIT / AMCON Distributing Company
|
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|
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|
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| WM / Waste Management, Inc.
|
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| AXANF / Axia NetMedia Corporation
|
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| US0549371070 / BB&T Corp.
|
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| MUR / Murphy Oil Corporation
|
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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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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| CVEO / Civeo Corporation
|
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| ETN / Eaton Corporation plc
|
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| CAG / Conagra Brands, Inc.
|
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| CNRD / Conrad Industries, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CB / Chubb Limited
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
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|
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| CVX / Chevron Corporation
|
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| DG / Dollar General Corporation
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| ROST / Ross Stores, Inc.
|
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| EGI Financial Holdings Inc
/ (28233N109) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
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| SO / The Southern Company
|
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|
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| GIS / General Mills, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
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|
| PSWS / PureSafe Water Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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| JOY / Joy Global, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| K / Kellanova
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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|
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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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| MCRS /
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
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| NICK / Nicholas Financial, Inc.
|
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| NUE / Nucor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| PLSDF / Pulse Seismic Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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.
|
|
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|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| VSEC / VSE Corporation
|
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|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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| ASHM / Ashmore Group Plc
|
|
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|
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| CLEZF / Creston Plc
|
|
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| ESV / Ensco plc
|
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| HMSVF / Homeserve
|
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| IVZ / Invesco Ltd.
|
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|
|
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|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
| AFL / Aflac Incorporated
|
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|
