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