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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| CNRD / Conrad Industries, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 22240Q106 / Countrywide PLC
|
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| LLTC / Linear Technology Corp.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 024237020 / Dean Foods Co
|
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| / Diamond Offshore Drilling Inc
|
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| RCI / Rogers Communications Inc.
|
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| SPLS / Staples, Inc.
|
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| JOY / Joy Global, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| EGI Financial Holdings Inc
/ (28233N109) |
|
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| HMSVF / Homeserve
|
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| CLEZF / Creston Plc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CVEO / Civeo Corporation
|
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| GL / Globe Life Inc.
|
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| PM / Philip Morris International Inc.
|
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| PLSDF / Pulse Seismic Inc.
|
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| CB / Chubb Limited
|
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| AGU / Agrium Inc.
|
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| K / Kellanova
|
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| NUE / Nucor Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| ESV / Ensco plc
|
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| RTN / Raytheon Co.
|
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| SPAN / Span-America Medical Systems, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
|
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| NICK / Nicholas Financial, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| EPAX / Ambassadors Group Inc
|
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| IDT / IDT Corporation
|
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| AXANF / Axia NetMedia Corporation
|
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| DIT / AMCON Distributing Company
|
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| MCRS /
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| APA / APA Corporation
|
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| FE / FirstEnergy Corp.
|
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| SYY / Sysco Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| VSEC / VSE Corporation
|
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|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| STT / State Street Corporation
|
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| KSS / Kohl's Corporation
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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| BAX / Baxter International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| DOX / Amdocs Limited
|
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| ASHM / Ashmore Group Plc
|
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| XOM / Exxon Mobil Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| KMB / Kimberly-Clark Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| DG / Dollar General Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
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| PFE / Pfizer Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| GPC / Genuine Parts Company
|
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| STRL / Sterling Infrastructure, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| COP / ConocoPhillips
|
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| MOS / The Mosaic Company
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| HSY / The Hershey Company
|
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| ROST / Ross Stores, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| ETN / Eaton Corporation plc
|
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| PSWS / PureSafe Water Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| DRI / Darden Restaurants, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| LLY / Eli Lilly and Company
|
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| FLO / Flowers Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
