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