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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| CPB / The Campbell's Company
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| 80201E108 / Santa Fe Gold Corp.
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
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|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| RF / Regions Financial Corporation
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| FUN / Six Flags Entertainment Corporation
|
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|
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| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
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|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| BA / The Boeing Company
|
|
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|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| WDFC / WD-40 Company
|
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| DIS / The Walt Disney Company
|
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| MDLZ / Mondelez International, Inc.
|
|
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| GE / General Electric Company
|
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|
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| T / AT&T Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| ACAZF / Acadian Timber Corp.
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
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| WSBC / WesBanco, Inc.
|
|
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| COP / ConocoPhillips
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
