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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CSCO / Cisco Systems, Inc.
|
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| 80201E108 / Santa Fe Gold Corp.
|
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| FITB / Fifth Third Bancorp
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
| ACN / Accenture plc
|
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|
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| VZ / Verizon Communications Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ACAZF / Acadian Timber Corp.
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| WU / The Western Union Company
|
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| BAC / Bank of America Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RYN / Rayonier Inc.
|
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|
