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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| 80201E108 / Santa Fe Gold Corp.
|
|
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| / VIVUS, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MTX / Minerals Technologies Inc.
|
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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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| MDLZ / Mondelez International, Inc.
|
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| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FHN / First Horizon Corporation
|
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| KIM / Kimco Realty Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| VNO / Vornado Realty Trust
|
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| US8865471085 / Tiffany & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PEP / PepsiCo, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NOC / Northrop Grumman Corporation
|
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| CLX / The Clorox Company
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer 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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| SLB / SLB N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| UNM / Unum Group
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BFA / Brown-Forman Corp. - Class A
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ASRV / AmeriServ Financial, Inc.
|
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| 779 / Acadian Timber Corp.
|
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| WY / Weyerhaeuser Company
|
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| MMM / 3M Company
|
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| FITB / Fifth Third Bancorp
|
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| PIPR / Piper Sandler Companies
|
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| VZ / Verizon Communications Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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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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| WM / Waste Management, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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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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| 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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| 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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| MDT / Medtronic plc
|
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| CINF / Cincinnati Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| WDFC / WD-40 Company
|
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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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| ITW / Illinois Tool Works Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
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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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| SYY / Sysco Corporation
|
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| CPT / Camden Property Trust
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| WSBC / WesBanco, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RYN / Rayonier Inc.
|
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| WU / The Western Union Company
|
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|
