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
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| DOM / Domino's Pizza Group plc
|
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| FITB / Fifth Third Bancorp
|
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|
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| RTX / RTX Corporation
|
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| CVEO / Civeo Corporation
|
|
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|
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|
|
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| GL / Globe Life Inc.
|
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| AXP / American Express Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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|
| TSCO / Tractor Supply Company
|
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| SO / The Southern Company
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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|
|
| PATI / Patriot Transportation Holding, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| CVX / Chevron Corporation
|
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| FIZZ / National Beverage Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| BLBD / Blue Bird Corporation
|
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|
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| FLR / Fluor Corporation
|
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|
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|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| MUR / Murphy Oil Corporation
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| ACN / Accenture plc
|
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| VLO / Valero Energy Corporation
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| NRC / National Research Corporation
|
|
|
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|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| SEB / Seaboard Corporation
|
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|
|
|
|
|
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| PLSDF / Pulse Seismic Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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| APA / APA Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| PSWS / PureSafe Water Systems, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| WLY / John Wiley & Sons, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| GPC / Genuine Parts Company
|
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| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
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| ATKR / Atkore Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| MYCX / MyCelx Technologies Corporation
|
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|
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| GIL / Gildan Activewear Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| COP / ConocoPhillips
|
|
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| TGT / Target Corporation
|
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| GD / General Dynamics Corporation
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
