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) |
|---|
| AFL / Aflac Incorporated
|
|
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| AGCO / AGCO Corporation
|
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| T / AT&T Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| AYI / Acuity Inc.
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| AAP / Advance Auto Parts, Inc.
|
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| Y / Alleghany Corp.
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| ANV /
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| AXP / American Express Company
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AAME / Atlantic American Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| AVT / Avnet, Inc.
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AX / Axos Financial, Inc.
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| BWINA / Baldwin & Lyons, Inc.
|
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| BAC / Bank of America Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BRLI / Brilliant Acquisition Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| CDI / CDI Corp.
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| CBT / Cabot Corporation
|
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| DVN / Devon Energy Corporation
|
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| CPB / The Campbell's Company
|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CLC / CLARCOR Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| DX / Dynex Capital, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XCO / EXCO Resources, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EARN / Ellington Credit Company
|
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| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| EFX / Equifax Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GGG / Graco Inc.
|
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| GEF.B / Greif, Inc.
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KEX / Kirby Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| MPX / Marine Products Corporation
|
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| MKL / Markel Group Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NWLI / National Western Life Group, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| NBN / Northeast Bank
|
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| NOC / Northrop Grumman Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PG / The Procter & Gamble Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 748356102 / Questar Corp.
|
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| RES / RPC, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| RDI / Reading International, Inc.
|
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| RY / Royal Bank of Canada
|
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| KDSKF / DSM-Firmenich AG
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STJ / St. Jude Medical, Inc.
|
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| SASOF / Sasol Limited
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SJM / The J. M. Smucker Company
|
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| SLRC / SLR Investment Corp.
|
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| SO / The Southern Company
|
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| SPLS / Staples, Inc.
|
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| SCL / Stepan Company
|
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| SYK / Stryker Corporation
|
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| STI / Solidion Technology, Inc.
|
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| STS / Supreme Industries, Inc.
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| SNV / Synovus Financial Corp.
|
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| TGT / Target Corporation
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TSS / Total System Services, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| 920355104 / Valspar Corp.
|
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WMK / Weis Markets, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| WMB / The Williams Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AON / Aon plc
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| IVZ / Invesco Ltd.
|
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| NOBLE GROUP LTD ORD
/ (G6542T119) |
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PUKPF / Prudential plc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AHEXF / Adecco Group AG
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| JCI / Johnson Controls International plc
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| KDSKF / DSM-Firmenich AG
|
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| QGEN / Qiagen N.V.
|
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| FSRPF / Frasers Property Limited
|
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| OLMIY / Olam International Limited - ADR
|
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|
