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