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