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) |
|---|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| AAME / Atlantic American Corporation
|
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
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|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| PUKPF / Prudential plc
|
|
|
|
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|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
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|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
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|
| CTG / Computer Task Group, Inc.
|
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|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| AHEXF / Adecco Group AG
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| FSRPF / Frasers Property Limited
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| 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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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NOBLE GROUP LTD ORD
/ (G6542T119) |
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| XCO / EXCO Resources, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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| RY / Royal Bank of Canada
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| MPX / Marine Products Corporation
|
|
|
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| AON / Aon plc
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TWX / Warner Media LLC
|
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| RES / RPC, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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| MMM / 3M Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
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|
|
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| LLTC / Linear Technology Corp.
|
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| AGCO / AGCO Corporation
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| 47W / Neurotrope Inc
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
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| EFX / Equifax Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GE / General Electric Company
|
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|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
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|
| TXN / Texas Instruments Incorporated
|
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|
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|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| OPK / OPKO Health, Inc.
|
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| CBT / Cabot Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
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|
|
|
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
