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