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) |
|---|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| US0549371070 / BB&T Corp.
|
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| RIG / Transocean Ltd.
|
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| RPM / RPM International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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|
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|
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| OSUR / OraSure Technologies, Inc.
|
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| CSRA / CSRA Inc.
|
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| RTN / Raytheon Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| BMS / Bemis Co., Inc.
|
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| TGNA / TEGNA Inc.
|
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| TPC / Tutor Perini Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CSC / Computer Sciences Corp.
|
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| CSX / CSX Corporation
|
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| MANT / Mantech International Corp - Class A
|
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| DOW / Dow Inc.
|
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| TWX / Warner Media LLC
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
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|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| COP / ConocoPhillips
|
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| PNR / Pentair plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| NWL / Newell Brands Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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| PAYX / Paychex, Inc.
|
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| MCK / McKesson Corporation
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXC / Exelon Corporation
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
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| MRK / Merck & Co., Inc.
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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| SO / The Southern Company
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KMT / Kennametal Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MET / MetLife, Inc.
|
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| SON / Sonoco Products Company
|
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| VRSN / VeriSign, Inc.
|
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| WM / Waste Management, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
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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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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
|
| GPC / Genuine Parts Company
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| DVN / Devon Energy Corporation
|
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| GM / General Motors Company
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| PPL / PPL Corporation
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| UGI / UGI Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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|
