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