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