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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| FTR / Frontier Communications Corp.
|
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|
|
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|
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| RTN / Raytheon Co.
|
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| CC / The Chemours Company
|
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| CSRA / CSRA Inc.
|
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|
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| BMS / Bemis Co., Inc.
|
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| TPC / Tutor Perini Corporation
|
|
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|
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|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
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|
| DOW / Dow Inc.
|
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|
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| TWX / Warner Media LLC
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| DLX / Deluxe Corporation
|
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| SO / The Southern Company
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| DE / Deere & Company
|
|
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|
|
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|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| WM / Waste Management, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SON / Sonoco Products Company
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| ABT / Abbott Laboratories
|
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| BWA / BorgWarner Inc.
|
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| ENB / Enbridge Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
