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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 29358QAB5 / Ensco Plc 3.25% 03/15/16
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HSV / HomeServe PLC
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| ESV / Ensco plc
|
|
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|
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| CNRD / Conrad Industries, Inc.
|
|
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|
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|
|
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| FAG / Hilton Food Group plc
|
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|
|
|
|
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| HWDN / Howden Joinery Group Plc
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
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|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| CERN / Cerner Corp.
|
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| RCI / Rogers Communications Inc.
|
|
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| VSEC / VSE Corporation
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| PPL / PPL Corporation
|
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| FTDR / Frontdoor, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| GL / Globe Life Inc.
|
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| DOX / Amdocs Limited
|
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| ASHM / Ashmore Group Plc
|
|
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|
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| PLSDF / Pulse Seismic Inc.
|
|
|
|
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|
|
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| APA / APA Corporation
|
|
|
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| MOS / The Mosaic Company
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| MYCX / MyCelx Technologies Corporation
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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|
