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