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) |
|---|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
|
|
|
|
|
|
| CAMDEN PROPERTY TRUST
/ (133131101) |
|
|
|
|
|
|
|
| / 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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|
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| EPB /
|
|
|
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| USRC / Unisource Corporate Corporation
|
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| 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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| 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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| GEF.B / Greif, Inc.
|
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| FHN / First Horizon Corporation
|
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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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| VNO / Vornado Realty Trust
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
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| RF / Regions Financial Corporation
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| SLB / SLB N.V.
|
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| CVX / Chevron Corporation
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| PFE / Pfizer Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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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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| CPB / The Campbell's Company
|
|
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| SYY / Sysco Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric 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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|
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| CPT / Camden Property Trust
|
|
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| 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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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
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| 779 / Acadian Timber Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ACN / Accenture plc
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
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| SJM / The J. M. Smucker Company
|
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| HON / Honeywell International Inc.
|
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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|
