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) |
|---|
| MYCX / MyCelx Technologies Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| PM / Philip Morris International Inc.
|
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| GIS / General Mills, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
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| GIL / Gildan Activewear Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| CVEO / Civeo Corporation
|
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|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| GL / Globe Life Inc.
|
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| NRC / National Research Corporation
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| ESV / Ensco plc
|
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| CNRD / Conrad Industries, Inc.
|
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| ABCB / Ameris Bancorp
|
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|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| HSV / HomeServe PLC
|
|
|
|
|
|
|
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| FAG / Hilton Food Group plc
|
|
|
|
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|
|
|
| HWDN / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| PLSDF / Pulse Seismic Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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| PSWS / PureSafe Water Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| 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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| SEB / Seaboard Corporation
|
|
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ASHM / Ashmore Group Plc
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| MOS / The Mosaic Company
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ABB / ABB Ltd. - ADR
|
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| FLR / Fluor Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| CLX / The Clorox Company
|
|
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|
|
| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
