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
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CLEZF / Creston Plc
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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| HSV / HomeServe PLC
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
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|
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| MOS / The Mosaic Company
|
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| PLSDF / Pulse Seismic Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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|
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| PSWS / PureSafe Water Systems, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MET / MetLife, Inc.
|
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| CNRD / Conrad Industries, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| NICK / Nicholas Financial, Inc.
|
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|
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| MUSA / Murphy USA Inc.
|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SPAN / Span-America Medical Systems, Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
|
|
|
|
| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| NRCIA / National Research Corp.
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| K / Kellanova
|
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| MAT / Mattel, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| KSS / Kohl's Corporation
|
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| DOW / Dow Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| KR / The Kroger Co.
|
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| DOX / Amdocs Limited
|
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| ASHM / Ashmore Group Plc
|
|
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| SEB / Seaboard Corporation
|
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| APA / APA Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| STRL / Sterling Infrastructure, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| DG / Dollar General Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| WM / Waste Management, Inc.
|
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|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| DE / Deere & Company
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| MDT / Medtronic plc
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| MUR / Murphy Oil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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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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|
