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) |
|---|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| CMSB / Cms Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| BRN / Barnwell Industries, Inc.
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
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| COV /
|
|
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| Y / Alleghany Corp.
|
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|
|
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|
|
| HRI / Herc Holdings Inc.
|
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| ERF / Enerplus Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
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| COL / Rockwell Collins, Inc.
|
|
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|
|
|
|
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| NWSA / News Corporation
|
|
|
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| DISH / DISH Network Corporation
|
|
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|
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|
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| F / Ford Motor Company
|
|
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|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
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|
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|
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| SATS / EchoStar Corporation
|
|
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|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
| CMI / Cummins Inc.
|
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| RSG / Republic Services, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| ATI / ATI Inc.
|
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| WMT / Walmart Inc.
|
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| M / Macy's, Inc.
|
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| EBAY / eBay Inc.
|
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| CSX / CSX Corporation
|
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| TSCO / Tractor Supply Company
|
|
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| NOC / Northrop Grumman Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
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| LBTYA / Liberty Global Ltd.
|
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| AXP / American Express Company
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| MMM / 3M Company
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| KMPR / Kemper Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| L / Loews Corporation
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| PM / Philip Morris International Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| MO / Altria Group, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
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| MDT / Medtronic plc
|
|
|
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| LAMR / Lamar Advertising Company
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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| PSX / Phillips 66
|
|
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| KEY / KeyCorp
|
|
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| FOXA / Fox Corporation
|
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
|
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| MTUS / Metallus Inc.
|
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| ABT / Abbott Laboratories
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| MCD / McDonald's Corporation
|
|
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| ABBV / AbbVie Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
