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.
|
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| GD / General Dynamics Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EL / The Estée Lauder Companies Inc.
|
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| SPDR DJIA ETF TRUST
/ (252787106) |
|
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| FITB / Fifth Third Bancorp
|
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| S&P 500 DEPOSITORY REC
/ (78465F103) |
|
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| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ENB / Enbridge Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CAT / Caterpillar Inc.
|
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| PKI / Revvity Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| GE / General Electric Company
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| UDR / UDR, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
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| KIM / Kimco Realty Corporation
|
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| WM / Waste Management, Inc.
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| NSC / Norfolk Southern Corporation
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| TJX / The TJX Companies, Inc.
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| SHW / The Sherwin-Williams Company
|
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| BMY / Bristol-Myers Squibb Company
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| MCD / McDonald's Corporation
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| MOS / The Mosaic Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| WSBC / WesBanco, Inc.
|
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| CPT / Camden Property Trust
|
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| EVRG / Evergy, Inc.
|
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| OGE / OGE Energy Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MAC / The Macerich Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLV / iShares Silver Trust
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| KHC / The Kraft Heinz Company
|
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| ACAZF / Acadian Timber Corp.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMB / The Williams Companies, Inc.
|
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| HSY / The Hershey Company
|
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| TGNA / TEGNA Inc.
|
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| WY / Weyerhaeuser Company
|
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| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ASRV / AmeriServ Financial, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| COST / Costco Wholesale Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| WDFC / WD-40 Company
|
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| EMR / Emerson Electric Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ED / Consolidated Edison, Inc.
|
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| BAX / Baxter International Inc.
|
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| CPB / The Campbell's Company
|
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| LMT / Lockheed Martin Corporation
|
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| HI / Hillenbrand, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| NEM / Newmont Corporation
|
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| PFE / Pfizer Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| HON / Honeywell International Inc.
|
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| JCI / Johnson Controls International plc
|
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| NOC / Northrop Grumman Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WU / The Western Union Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RYN / Rayonier Inc.
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