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