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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| USB / U.S. Bancorp
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HWDN / Howden Joinery Group Plc
|
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| FAG / Hilton Food Group plc
|
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| US0549371070 / BB&T Corp.
|
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| PAYX / Paychex, Inc.
|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
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| CLX / The Clorox Company
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| LH / Labcorp Holdings Inc.
|
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| CVEO / Civeo Corporation
|
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| KHC / The Kraft Heinz Company
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| CNRD / Conrad Industries, Inc.
|
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| HSV / HomeServe PLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ABCB / Ameris Bancorp
|
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| EGFHF / ICPEI Holdings Inc
|
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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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| FE / FirstEnergy Corp.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
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|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| CERN / Cerner Corp.
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| WFC / Wells Fargo & Company
|
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| RY / Royal Bank of Canada
|
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| PPL / PPL Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
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|
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| DOX / Amdocs Limited
|
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| ASHM / Ashmore Group Plc
|
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| PLSDF / Pulse Seismic Inc.
|
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| WM / Waste Management, Inc.
|
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| APA / APA Corporation
|
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| CYDY / CytoDyn Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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| PSWS / PureSafe Water Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| MYCX / MyCelx Technologies Corporation
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| DRI / Darden Restaurants, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
|
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| GL / Globe Life Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
