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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| KVUE / Kenvue Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CVX / Chevron Corporation
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
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|
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| AXP / American Express Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
| LLY / Eli Lilly and Company
|
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| OGE / OGE Energy Corp.
|
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|
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| MAC / The Macerich Company
|
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| V / Visa Inc.
|
|
|
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ED / Consolidated Edison, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| ACAZF / Acadian Timber Corp.
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
|
| SPDR DJIA ETF TRUST
/ (252787106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
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|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| NEM / Newmont Corporation
|
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| KIM / Kimco Realty Corporation
|
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| KO / The Coca-Cola Company
|
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| SPG / Simon Property Group, Inc.
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| PIPR / Piper Sandler Companies
|
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| ACN / Accenture plc
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| HI / Hillenbrand, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TGNA / TEGNA Inc.
|
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| WSBC / WesBanco, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| WU / The Western Union Company
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
