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