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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| PSWS / PureSafe Water Systems, Inc.
|
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| UVV / Universal Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NICK / Nicholas Financial, Inc.
|
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| EGFHF / ICPEI Holdings Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| HSV / HomeServe PLC
|
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| 22240Q106 / Countrywide PLC
|
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| US0549371070 / BB&T Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| INTC / Intel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CVEO / Civeo Corporation
|
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| BZC / Breeze-Eastern Corporation
|
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| 00440EAJ6 / Ace Ina Holdings 5.7% Guaranteed Notes 2/15/17
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
|
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| PLSDF / Pulse Seismic Inc.
|
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| KRFT /
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| AGU / Agrium Inc.
|
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| K / Kellanova
|
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| ESV / Ensco plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VSEC / VSE Corporation
|
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| HMSVF / Homeserve
|
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| MET / MetLife, Inc.
|
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| CNRD / Conrad Industries, Inc.
|
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| CLEZF / Creston Plc
|
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| SPAN / Span-America Medical Systems, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| AXANF / Axia NetMedia Corporation
|
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| JOY / Joy Global, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MUSA / Murphy USA Inc.
|
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| DIT / AMCON Distributing Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| BAX / Baxter International Inc.
|
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| RTN / Raytheon Co.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| JPM / JPMorgan Chase & Co.
|
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| HAS / Hasbro, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| T / AT&T Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| CAG / Conagra Brands, Inc.
|
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| FAST / Fastenal Company
|
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| VZ / Verizon Communications Inc.
|
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| MAT / Mattel, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| SYY / Sysco Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| RY / Royal Bank of Canada
|
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| QCOM / QUALCOMM Incorporated
|
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| IVZ / Invesco Ltd.
|
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| KSS / Kohl's Corporation
|
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| NUE / Nucor Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| PPL / PPL Corporation
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| DOX / Amdocs Limited
|
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| ASHM / Ashmore Group Plc
|
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| APA / APA Corporation
|
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| CPB / The Campbell's Company
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BLBD / Blue Bird Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| TXN / Texas Instruments Incorporated
|
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| GPC / Genuine Parts Company
|
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| MOS / The Mosaic Company
|
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| DG / Dollar General Corporation
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| DLB / Dolby Laboratories, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TGT / Target Corporation
|
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
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| GL / Globe Life Inc.
|
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| ROST / Ross Stores, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| MUR / Murphy Oil Corporation
|
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| DUK / Duke Energy Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PAYX / Paychex, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| AFL / Aflac Incorporated
|
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|
