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