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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HRC / Hill-Rom Holdings Inc
|
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| CPB / The Campbell's Company
|
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| WFC / Wells Fargo & Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PIPR / Piper Sandler Companies
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAC / The Macerich Company
|
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| SPDR DJIA ETF TRUST
/ (252787106) |
|
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| FITB / Fifth Third Bancorp
|
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| S&P 500 DEPOSITORY REC
/ (78465F103) |
|
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|
|
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|
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| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| UDR / UDR, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| OGE / OGE Energy Corp.
|
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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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| JPM / JPMorgan Chase & Co.
|
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| 779 / Acadian Timber Corp.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| PEP / PepsiCo, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CPT / Camden Property Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SYY / Sysco Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
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|
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| WDFC / WD-40 Company
|
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|
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| ACN / Accenture plc
|
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| GD / General Dynamics Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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|
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| SJM / The J. M. Smucker Company
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| HON / Honeywell International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| DOW / Dow Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| NEE / NextEra Energy, Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| EW / Edwards Lifesciences Corporation
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| NEM / Newmont Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PGTI / PGT Innovations, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| WU / The Western Union Company
|
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| EVRG / Evergy, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| WSBC / WesBanco, Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / SLB N.V.
|
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| EL / The Estée Lauder Companies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RYN / Rayonier Inc.
|
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|
