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) |
|---|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
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| BMS / Bemis Co., Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
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|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| CSRA / CSRA Inc.
|
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| MANT / Mantech International Corp - Class A
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| FITB / Fifth Third Bancorp
|
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| MET / MetLife, Inc.
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
|
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|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| EMR / Emerson Electric Co.
|
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| B / Barrick Mining Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| PHM / PulteGroup, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| CAG / Conagra Brands, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| UGI / UGI Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| ALL / The Allstate Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| COP / ConocoPhillips
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
| GE / General Electric Company
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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| GPC / Genuine Parts Company
|
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| WY / Weyerhaeuser Company
|
|
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| SO / The Southern Company
|
|
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| DVN / Devon Energy Corporation
|
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| BWA / BorgWarner Inc.
|
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| AAPL / Apple Inc.
|
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|
