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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| NWYF / Northway Financial, Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
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|
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|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SHLM / Schulman (A.), Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
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| CAFD / 8point3 Energy Partners LP
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KEY / KeyCorp
|
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| CMCSA / Comcast Corporation
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| SRE / Sempra
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| JFC / JPMorgan China Region Fund, Inc.
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
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|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
|
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|
|
|
| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| CB / Chubb Limited
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
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|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| STON / StoneMor Inc
|
|
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|
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| UBS / UBS Group AG
|
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| MDT / Medtronic plc
|
|
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| SYY / Sysco Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| GE / General Electric Company
|
|
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|
