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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| 80201E108 / Santa Fe Gold Corp.
|
|
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| EMR / Emerson Electric Co.
|
|
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| AAPL / Apple Inc.
|
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|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VNO / Vornado Realty Trust
|
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| US8865471085 / Tiffany & Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| FUN / Six Flags Entertainment Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RF / Regions Financial Corporation
|
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| BAX / Baxter International Inc.
|
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| CC / The Chemours Company
|
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| ONEXF / Onex Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| FHN / First Horizon Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| SYY / Sysco Corporation
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| KHC / The Kraft Heinz Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| BA / The Boeing Company
|
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| ASRV / AmeriServ Financial, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CPT / Camden Property Trust
|
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| BAC / Bank of America Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| HI / Hillenbrand, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CPB / The Campbell's Company
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| RYN / Rayonier Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| WDFC / WD-40 Company
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| IBM / International Business Machines Corporation
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
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| UNM / Unum Group
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ACAZF / Acadian Timber Corp.
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| ENB / Enbridge Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
