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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| EVRG / Evergy, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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|
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|
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| ACAZF / Acadian Timber Corp.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
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|
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| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| MAC / The Macerich Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SPDR DJIA ETF TRUST
/ (252787106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| WDFC / WD-40 Company
|
|
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| NEM / Newmont Corporation
|
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|
