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