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