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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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|
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| CMLP / Crestwood Midstream Partners Lp
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| KMP /
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| PEYTO EXPLORATION CORP
/ (B6775F5CA) |
|
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| CBB / Cincinnati Bell, Inc.
|
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| ONEXF / Onex Corporation
|
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| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
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| CAMDEN PROPERTY TRUST
/ (133131101) |
|
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|
|
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| / VIVUS, Inc.
|
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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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| EPB /
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| USRC / Unisource Corporate Corporation
|
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| Y / Alleghany Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WPZ / Access Midstream Partners, L.P
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KRFT /
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| BXLT / Baxalta Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| ADGE / American DG Energy, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| GEF.B / Greif, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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|
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| VNO / Vornado Realty Trust
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| US8865471085 / Tiffany & Co.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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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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| SMG / The Scotts Miracle-Gro Company
|
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| HUBB / Hubbell Incorporated
|
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| KO / The Coca-Cola Company
|
|
|
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| SJM / The J. M. Smucker Company
|
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| HSY / The Hershey Company
|
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| BAX / Baxter International Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| WDFC / WD-40 Company
|
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| WSBC / WesBanco, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| LMT / Lockheed Martin Corporation
|
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| CPB / The Campbell's Company
|
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| NEE / NextEra Energy, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| SYY / Sysco Corporation
|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| RYN / Rayonier Inc.
|
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| PM / Philip Morris International Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| CPT / Camden Property Trust
|
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| HI / Hillenbrand, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WU / The Western Union Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| ACAZF / Acadian Timber Corp.
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ACN / Accenture plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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|
