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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
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|
|
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|
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| KRFT /
|
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CULP / Culp, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| BMS / Bemis Co., Inc.
|
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| CDK / CDK Global Inc
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
