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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| 80201E108 / Santa Fe Gold Corp.
|
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| DOW / Dow Inc.
|
|
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| CPB / The Campbell's Company
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CPT / Camden Property Trust
|
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| VNO / Vornado Realty Trust
|
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|
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| US8865471085 / Tiffany & Co.
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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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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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| 779 / Acadian Timber Corp.
|
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| PFE / Pfizer Inc.
|
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| KIM / Kimco Realty Corporation
|
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| HSY / The Hershey Company
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
| T / AT&T Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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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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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
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| INTC / Intel Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| WSBC / WesBanco, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AXP / American Express Company
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
|
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|
