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