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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| WMK / Weis Markets, Inc.
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
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|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES
/ (53217V109) |
|
|
|
|
|
|
|
| NOBLE GROUP LTD ORD
/ (G6542T119) |
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
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|
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| AAME / Atlantic American Corporation
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ANV /
|
|
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| SO / The Southern Company
|
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| SPLS / Staples, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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| PUKPF / Prudential plc
|
|
|
|
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| WAG /
|
|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
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|
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| COV /
|
|
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| OLMIY / Olam International Limited - ADR
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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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
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 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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| CAH / Cardinal Health, Inc.
|
|
|
|
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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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| DIS / The Walt Disney Company
|
|
|
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|
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| RDI / Reading International, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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|
| AHEXF / Adecco Group AG
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| AYI / Acuity Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| PSX / Phillips 66
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
