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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| NOBLE GROUP LTD ORD
/ (G6542T119) |
|
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|
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| OPK / OPKO Health, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| Y / Alleghany Corp.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| CODI / Compass Diversified
|
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| STI / Solidion Technology, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| 91911K102 / Bausch Health Companies
|
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| MMM / 3M Company
|
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| 748356102 / Questar Corp.
|
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| UEPS / Lesaka Technologies Inc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TWX / Warner Media LLC
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| WMK / Weis Markets, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| CLC / CLARCOR Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| FAST / Fastenal Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AVT / Avnet, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AX / Axos Financial, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US0549371070 / BB&T Corp.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| DX / Dynex Capital, Inc.
|
|
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|
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| AHEXF / Adecco Group AG
|
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| DVN / Devon Energy Corporation
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
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| FSRPF / Frasers Property Limited
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| RDI / Reading International, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| TSS / Total System Services, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| GPN / Global Payments Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| EARN / Ellington Credit Company
|
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| 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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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SLRC / SLR Investment Corp.
|
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| US8865471085 / Tiffany & Co.
|
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| MKL / Markel Group Inc.
|
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| GGG / Graco Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| NBN / Northeast Bank
|
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| CDI / CDI Corp.
|
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| KEX / Kirby Corporation
|
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| KDSKF / DSM-Firmenich AG
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| PUKPF / Prudential plc
|
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| 47W / Neurotrope Inc
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| USB / U.S. Bancorp
|
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| SJM / The J. M. Smucker Company
|
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| MPX / Marine Products Corporation
|
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| AON / Aon plc
|
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| MO / Altria Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CPB / The Campbell's Company
|
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| RES / RPC, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| XCO / EXCO Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| AYI / Acuity Inc.
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| IMKTA / Ingles Markets, Incorporated
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| SASOF / Sasol Limited
|
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| JCI / Johnson Controls International plc
|
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| LLTC / Linear Technology Corp.
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| BNS / The Bank of Nova Scotia
|
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| AGCO / AGCO Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart 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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| GE / General Electric Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| KDSKF / DSM-Firmenich AG
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PFE / Pfizer Inc.
|
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| MTB / M&T Bank Corporation
|
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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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| CBT / Cabot Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
