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