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