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