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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMZN / Amazon.com, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| VNO / Vornado Realty Trust
|
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| US8865471085 / Tiffany & Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| KHC / The Kraft Heinz Company
|
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| 779 / Acadian Timber Corp.
|
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| SLB / SLB N.V.
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| GE / General Electric Company
|
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|
|
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| BFA / Brown-Forman Corp. - Class A
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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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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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
|
| 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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| BAX / Baxter International Inc.
|
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| CC / The Chemours Company
|
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|
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| SYY / Sysco Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
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| WSBC / WesBanco, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
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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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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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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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| COP / ConocoPhillips
|
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| WDFC / WD-40 Company
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
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| ABT / Abbott Laboratories
|
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| ED / Consolidated Edison, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| SJM / The J. M. Smucker Company
|
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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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| 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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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| RYN / Rayonier Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
