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) |
|---|
| EPB /
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| 61166W101 / Monsanto Co.
|
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| FUN / Six Flags Entertainment 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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| ESRX / Express Scripts Holding Co.
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| COP / ConocoPhillips
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| CL / Colgate-Palmolive Company
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| COF / Capital One Financial Corporation
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| PEP / PepsiCo, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
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| BFB / Brown-Forman Corp. - Class B
|
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| NOC / Northrop Grumman Corporation
|
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| SMG / The Scotts Miracle-Gro Company
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| LMT / Lockheed Martin Corporation
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| KMB / Kimberly-Clark Corporation
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| BMY / Bristol-Myers Squibb Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| EL / The Estée Lauder Companies Inc.
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| MDT / Medtronic plc
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| IBM / International Business Machines Corporation
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| CMLP / Crestwood Midstream Partners Lp
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| CBB / Cincinnati Bell, Inc.
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| FHN / First Horizon Corporation
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| HRC / Hill-Rom Holdings Inc
|
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| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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| DOW / Dow Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
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| RF / Regions Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CPB / The Campbell's Company
|
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| KRFT /
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| / VIVUS, Inc.
|
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| ADGE / American DG Energy, Inc.
|
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| USRC / Unisource Corporate Corporation
|
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| ESV / Ensco plc
|
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| KMP /
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| 847560109 / Spectra Energy Corp.
|
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| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
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| MTX / Minerals Technologies Inc.
|
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| CAMDEN PROPERTY TRUST
/ (133131101) |
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| MOS / The Mosaic Company
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| ONEXF / Onex Corporation
|
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| Y / Alleghany Corp.
|
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| PEYTO EXPLORATION CORP
/ (B6775F5CA) |
|
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| GEF.B / Greif, Inc.
|
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| APA / APA Corporation
|
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| HAL / Halliburton Company
|
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| BAX / Baxter International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GD / General Dynamics Corporation
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| SYY / Sysco Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
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| UPS / United Parcel Service, Inc.
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| AAPL / Apple Inc.
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PFE / Pfizer Inc.
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| WSBC / WesBanco, Inc.
|
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| DIS / The Walt Disney Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
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| PM / Philip Morris International Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AXP / American Express Company
|
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| 779 / Acadian Timber Corp.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| WU / The Western Union Company
|
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| ABBV / AbbVie Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HI / Hillenbrand, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| SLB / SLB N.V.
|
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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| CPT / Camden Property Trust
|
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| USB / U.S. Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ACN / Accenture plc
|
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| ED / Consolidated Edison, Inc.
|
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| MMM / 3M Company
|
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| ASRV / AmeriServ Financial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CLX / The Clorox Company
|
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|
