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) |
|---|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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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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| DELL / Dell Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AFL / Aflac Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| GM / General Motors Company
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
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|
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| T / AT&T Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
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|
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|
|
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| CSX / CSX Corporation
|
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|
|
|
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| RIG / Transocean Ltd.
|
|
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|
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| CSRA / CSRA Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
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|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
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| MDT / Medtronic plc
|
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|
|
|
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| F / Ford Motor Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSX / Phillips 66
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| AVY / Avery Dennison Corporation
|
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| LH / Labcorp Holdings Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| PNR / Pentair plc
|
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| COP / ConocoPhillips
|
|
|
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| DE / Deere & Company
|
|
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| GE / General Electric Company
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| NWL / Newell Brands Inc.
|
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|
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| DXC / DXC Technology Company
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| HPQ / HP Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| PPL / PPL Corporation
|
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| SLB / Schlumberger Limited
|
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|
|
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| SON / Sonoco Products Company
|
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|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
| MCK / McKesson Corporation
|
|
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| ENB / Enbridge Inc.
|
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| ORCL / Oracle Corporation
|
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|
| CHTR / Charter Communications, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
