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