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