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) |
|---|
| CPB / The Campbell's Company
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| APA / APA Corporation
|
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| VNO / Vornado Realty Trust
|
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| US8865471085 / Tiffany & Co.
|
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| MOS / The Mosaic Company
|
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| ESRX / Express Scripts Holding Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| 779 / Acadian Timber Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| Y / Alleghany Corp.
|
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|
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| / VIVUS, Inc.
|
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|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| PEYTO EXPLORATION CORP
/ (B6775F5CA) |
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| CAMDEN PROPERTY TRUST
/ (133131101) |
|
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|
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| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
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| 847560109 / Spectra Energy Corp.
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| ONEXF / Onex Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| DOW / Dow Inc.
|
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| GEF.B / Greif, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BAX / Baxter International Inc.
|
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| FHN / First Horizon Corporation
|
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| EPB /
|
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| KMP /
|
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| KRFT /
|
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| ESV / Ensco plc
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| ADGE / American DG Energy, Inc.
|
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| MTX / Minerals Technologies Inc.
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SYY / Sysco Corporation
|
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| CLX / The Clorox Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| JNJ / Johnson & Johnson
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| HI / Hillenbrand, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| VZ / Verizon Communications Inc.
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| RYN / Rayonier Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
|
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| MMM / 3M Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SLB / SLB N.V.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| USB / U.S. Bancorp
|
|
|
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| WU / The Western Union Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| ED / Consolidated Edison, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
