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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
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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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| SON / Sonoco Products Company
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| GLW / Corning Incorporated
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
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|
| WAT / Waters Corporation
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| MCO / Moody's Corporation
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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|
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| T / AT&T Inc.
|
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|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
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|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| PFE / Pfizer Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| NVT / nVent Electric plc
|
|
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| EXC / Exelon Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
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| COP / ConocoPhillips
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
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|
| ORCL / Oracle Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
