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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CNRD / Conrad Industries, Inc.
|
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|
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| CLEZF / Creston Plc
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CAT / Caterpillar Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AXP / American Express Company
|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PLSDF / Pulse Seismic Inc.
|
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| AGU / Agrium Inc.
|
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| K / Kellanova
|
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| SEB / Seaboard Corporation
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| NUE / Nucor Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| HSV / HomeServe PLC
|
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| SPAN / Span-America Medical Systems, Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| EGFHF / ICPEI Holdings Inc
|
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|
|
|
|
|
|
| FAG / Hilton Food Group plc
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
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|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| JWN / Nordstrom, Inc.
|
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| HAS / Hasbro, Inc.
|
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| BLBD / Blue Bird Corporation
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
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| MYCX / MyCelx Technologies Corporation
|
|
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|
|
|
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| FAST / Fastenal Company
|
|
|
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| MAT / Mattel, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KSS / Kohl's Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| PPL / PPL Corporation
|
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|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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| DOX / Amdocs Limited
|
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| ASHM / Ashmore Group Plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SO / The Southern Company
|
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| ETN / Eaton Corporation plc
|
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| MOS / The Mosaic Company
|
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| DE / Deere & Company
|
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| FLO / Flowers Foods, Inc.
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| LLY / Eli Lilly and Company
|
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| WLY / John Wiley & Sons, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
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|
|
| NRC / National Research Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PSWS / PureSafe Water Systems, Inc.
|
|
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| CB / Chubb Limited
|
|
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| LH / Labcorp Holdings Inc.
|
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| APA / APA Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| GL / Globe Life Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| EMR / Emerson Electric Co.
|
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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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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| DG / Dollar General Corporation
|
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|
