InvestorIntegrity Funds
Current Positions200
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Integrity Funds has disclosed 200 total holdings in their latest SEC filings.

All Integrity Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 28, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q RSPP / RSP Permian, Inc.
N-Q AMGN / Amgen Inc.
N-Q CC / Chemours Company (The)
N-Q TRP / TransCanada Corp.
N-Q ALR / Alere Inc.
N-Q CDK / CDK Global, Inc.
N-Q ADT / ADT Corporation
N-Q SBAC / SBA Communications Corp.
N-Q AR / Antero Resources Corporation
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q SLB / Schlumberger Ltd.
N-Q PUMP / Propetro Holding Corp
N-Q PLT / Plantronics, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q FB / Facebook, Inc.
N-Q DIS / The Walt Disney Co.
N-Q CME / CME Group, Inc.
N-Q APU / AmeriGas Partners, L.P.
N-Q OKE / ONEOK, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q PBF / PBF Energy, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q AAPL / Apple, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q ALE / ALLETE, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q FTK / Flotek Industries Inc.
N-Q SBUX / Starbucks Corp.
N-Q MCY / Mercury General Corp.
N-Q WLL / Whiting Petroleum Corp.
N-Q TRS / TriMas Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q WFT / Weatherford International plc
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q HBI / Hanesbrands, Inc.
N-Q RAD / Rite Aid Corp.
N-Q FLOW / SPX Flow, Inc.
N-Q HOLX / Hologic, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q TEP / Tallgrass Energy Partners, LP
N-Q LEA / Lear Corp.
N-Q SM / SM Energy Co
N-Q HDS / Hd Supply Inc.
N-Q SO / Southern Co. (The)
N-Q ICD / Independence Contract Drilling Inc
N-Q RES / RPC, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q TTI / TETRA Technologies, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q ACCO / Acco Brands Corp.
N-Q ANDX / Tesoro Logistics LP
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q EQIX / Equinix, Inc.
N-Q SND / Smart Sand, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q PX / Praxair, Inc.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q GIS / General Mills, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q HFC / HollyFrontier Corp.
N-Q SEMG / Semgroup Corp.
N-Q WM / Waste Management, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q MPLX / MPLX LP
N-Q LB / L Brands, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q GM / General Motors Company
N-Q IT / Gartner, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CELG / Celgene Corp.
N-Q CCLP / CSI Compressco LP
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q VODPF / Vodafone Group Plc
N-Q OGE / OGE Energy Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q AYR / Aircastle Ltd.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q VSTO / Vista Outdoor Inc.
N-Q AM / Antero Midstream Partners LP
N-Q HPQ / HP Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q OIS / Oil States International, Inc.
N-Q FET / Forum Energy Technologies, Inc.
N-Q ENB / Enbridge Inc.
N-Q QCOM / QUALCOMM Incorporated
N-Q AMCX / AMC Networks Inc.
N-Q TEN / Tenneco, Inc.
N-Q WDC / Western Digital Corp.
N-Q ACIW / ACI Worldwide, Inc.
N-Q VLO / Valero Energy Corp.
N-Q ORI / Old Republic International Corp.
N-Q AROC / Archrock, Inc.
N-Q TIME / Time Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q ARNC / Arconic Inc.
N-Q ALLY / Ally Financial Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q MEGEF / Meg Energy Corp.
N-Q MX / MagnaChip Semiconductor Corp
N-Q FRAC / Keane Group, Inc.
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q TSX:MEG / Meg Energy Corp.
N-Q TEX / Terex Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q MFS / Manitowoc Foodservice, Inc.
N-Q S / Sprint Corporation
N-Q VOD / Vodafone Group Plc
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q WRD / WildHorse Resource Development Corp
N-Q PFE / Pfizer, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LXU / LSB Industries, Inc.
N-Q FMSA / Fairmount Santrol Holdings Inc.
N-Q NFX / Newfield Exploration Company
N-Q BDRPF / Bombardier Inc.
N-Q C / Citigroup, Inc.
N-Q STO / Statoil ASA
N-Q OAS / Oasis Petroleum Inc.
N-Q V / Visa, Inc.
N-Q EPA:FP / TOTAL
N-Q GOOG / Alphabet Inc. Class C
N-Q LSE:BP.A / BP
N-Q VZ / Verizon Communications, Inc.
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q CIT / CIT Group, Inc. (The)
N-Q NBR / Nabors Industries Ltd.
N-Q LYB / LyondellBasell Industries NV
N-Q HD / Home Depot, Inc. (The)
N-Q VNTR / Venator Materials PLC
N-Q EPE / EP Energy Corporation
N-Q CLR / Continental Resources, Inc.
N-Q ENTG / Entegris, Inc.
N-Q RGC / Regal Entertainment Group
N-Q ED / Consolidated Edison, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q MO / Altria Group, Inc.
N-Q CCP / Care Capital Properties, Inc.
N-Q MSCC / Microsemi Corp.
N-Q WNC / Wabash National Corp.
N-Q IGT / International Game Technology PLC
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q KLXI / KLX Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q TGNA / TEGNA Inc.
N-Q HK / Halcon Resources Corporation
N-Q PBA / Pembina Pipeline Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q UBSI / United Bankshares, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q CTL / CenturyLink, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q CVA / Covanta Holding Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q DYN / Dynegy Inc.