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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| SLB / SLB N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| MAC / The Macerich Company
|
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| FUN / Six Flags Entertainment Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| UDR / UDR, Inc.
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| DIS / The Walt Disney Company
|
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| HUBB / Hubbell Incorporated
|
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| PGTI / PGT Innovations, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EVRG / Evergy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| SYY / Sysco Corporation
|
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| CPT / Camden Property Trust
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| SMG / The Scotts Miracle-Gro Company
|
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| WDFC / WD-40 Company
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CINF / Cincinnati Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TGNA / TEGNA Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| NOC / Northrop Grumman Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| RTX / RTX Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GE / General Electric Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
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| SPDR DJIA ETF TRUST
/ (252787106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| DOW / Dow Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MEDP / Medpace Holdings, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| OGE / OGE Energy Corp.
|
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| 779 / Acadian Timber Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| WU / The Western Union Company
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| HI / Hillenbrand, Inc.
|
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| WM / Waste Management, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
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| CTVA / Corteva, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| RYN / Rayonier Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| COP / ConocoPhillips
|
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|
