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) |
|---|
| ADGE / American DG Energy, Inc.
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
|
|
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| CPB / The Campbell's Company
|
|
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| BAX / Baxter International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CPT / Camden Property Trust
|
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| COF / Capital One Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| GE / General Electric Company
|
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| TPR / Tapestry, Inc.
|
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| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
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|
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|
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| DOW / Dow Inc.
|
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|
|
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| LLY / Eli Lilly and Company
|
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| EPB /
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| ESRX / Express Scripts Holding Co.
|
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| JNJ / Johnson & Johnson
|
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| FHN / First Horizon Corporation
|
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| GEF.B / Greif, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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| COP / ConocoPhillips
|
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|
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| KMP /
|
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| KRFT /
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| MCD / McDonald's Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
|
|
|
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| CLX / The Clorox Company
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
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| ONEXF / Onex Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| USRC / Unisource Corporate Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PEYTO EXPLORATION CORP
/ (B6775F5CA) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
| WSBC / WesBanco, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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| ACN / Accenture plc
|
|
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| WM / Waste Management, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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|
| HI / Hillenbrand, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
