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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
|
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|
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| CAM / Cameron International Corporation
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
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| CB / Chubb Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
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| FLT / Corpay, Inc.
|
|
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| FE / FirstEnergy Corp.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| M / Macy's, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
| LBTYA / Liberty Global Ltd.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
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|
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|
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| FRC / First Republic Bank
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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| KHC / The Kraft Heinz Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| MTUS / Metallus Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
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| PM / Philip Morris International Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
| BA / The Boeing Company
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
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| T / AT&T Inc.
|
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| FOXA / Fox Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| EOG / EOG Resources, Inc.
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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|
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| TKR / The Timken Company
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| SYK / Stryker Corporation
|
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| L / Loews Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| SYF / Synchrony Financial
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
