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