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