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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| HI / Hillenbrand, Inc.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
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| CPB / The Campbell's Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| CTVA / Corteva, Inc.
|
|
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| UDR / UDR, Inc.
|
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| V / Visa Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SHW / The Sherwin-Williams Company
|
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| WMB / The Williams Companies, Inc.
|
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|
| SPDR DJIA ETF TRUST
/ (252787106) |
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
|
| S&P 500 DEPOSITORY REC
/ (78465F103) |
|
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|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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| KMB / Kimberly-Clark Corporation
|
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| HUBB / Hubbell Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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|
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|
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| WY / Weyerhaeuser Company
|
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|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| MAC / The Macerich Company
|
|
|
|
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| SO / The Southern Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| WSBC / WesBanco, Inc.
|
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| ENB / Enbridge Inc.
|
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| PM / Philip Morris International Inc.
|
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| KIM / Kimco Realty Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| ACAZF / Acadian Timber Corp.
|
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| ACN / Accenture plc
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| DOW / Dow Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PKI / Revvity Inc.
|
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| BAX / Baxter International Inc.
|
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| TGNA / TEGNA Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CPT / Camden Property Trust
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SJM / The J. M. Smucker Company
|
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| FUN / Six Flags Entertainment Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PIPR / Piper Sandler Companies
|
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| TJX / The TJX Companies, Inc.
|
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| WDFC / WD-40 Company
|
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| EVRG / Evergy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| HSY / The Hershey Company
|
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| CINF / Cincinnati Financial Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| GE / General Electric Company
|
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| PGTI / PGT Innovations, Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| LLY / Eli Lilly and Company
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| WU / The Western Union Company
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
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|
