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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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|
|
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| APA / APA Corporation
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| USB / U.S. Bancorp
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| FUN / Six Flags Entertainment Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| FITB / Fifth Third Bancorp
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| CAMDEN PROPERTY TRUST
/ (133131101) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| DOW / Dow Inc.
|
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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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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
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|
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|
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| MTX / Minerals Technologies Inc.
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| HI / Hillenbrand, Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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|
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| CPB / The Campbell's Company
|
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| DD / DuPont de Nemours, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
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|
|
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| RYN / Rayonier Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| 779 / Acadian Timber Corp.
|
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| LLY / Eli Lilly and Company
|
|
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| SLB / SLB N.V.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| WSBC / WesBanco, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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|
