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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| 80201E108 / Santa Fe Gold Corp.
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| CPB / The Campbell's Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
|
|
|
|
| SPDR DJIA ETF TRUST
/ (252787106) |
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| S&P 500 DEPOSITORY REC
/ (78465F103) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| EW / Edwards Lifesciences Corporation
|
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| ACAZF / Acadian Timber Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| KIM / Kimco Realty Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| RYN / Rayonier Inc.
|
|
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|
