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