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) |
|---|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US0549371070 / BB&T Corp.
|
|
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| KMT / Kennametal Inc.
|
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| RIG / Transocean Ltd.
|
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| RPM / RPM International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CSRA / CSRA Inc.
|
|
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| HPQ / HP Inc.
|
|
|
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| RTN / Raytheon Co.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
|
|
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|
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| SHPG / Shire Plc.
|
|
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| FTR / Frontier Communications Corp.
|
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| CSC / Computer Sciences Corp.
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| TGNA / TEGNA Inc.
|
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| TPC / Tutor Perini Corporation
|
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| MANT / Mantech International Corp - Class A
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| COP / ConocoPhillips
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| PNR / Pentair plc
|
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|
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|
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| EMN / Eastman Chemical Company
|
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|
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| VRSN / VeriSign, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| CAG / Conagra Brands, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| MCK / McKesson Corporation
|
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| NWL / Newell Brands Inc.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| WAT / Waters Corporation
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SON / Sonoco Products Company
|
|
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| JNJ / Johnson & Johnson
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GE / General Electric Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| GM / General Motors Company
|
|
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| PPL / PPL Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| LLY / Eli Lilly and Company
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
|
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| DVN / Devon Energy Corporation
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
