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