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) |
|---|
| / VIVUS, Inc.
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| KRFT /
|
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| Y / Alleghany Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ESV / Ensco plc
|
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| 847560109 / Spectra Energy Corp.
|
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| ADGE / American DG Energy, Inc.
|
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| PEYTO EXPLORATION CORP
/ (B6775F5CA) |
|
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| CAMDEN PROPERTY TRUST
/ (133131101) |
|
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|
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| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
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| MTX / Minerals Technologies Inc.
|
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| CPB / The Campbell's Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ONEXF / Onex Corporation
|
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| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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| HRC / Hill-Rom Holdings Inc
|
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| 61166W101 / Monsanto Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| GEF.B / Greif, Inc.
|
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| FHN / First Horizon Corporation
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| VNO / Vornado Realty Trust
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| US8865471085 / Tiffany & Co.
|
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| MOS / The Mosaic Company
|
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| ESRX / Express Scripts Holding Co.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| COF / Capital One Financial Corporation
|
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| RF / Regions Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| HAL / Halliburton Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| HSY / The Hershey Company
|
|
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| EMR / Emerson Electric Co.
|
|
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| IBM / International Business Machines Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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|
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| RYN / Rayonier Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HI / Hillenbrand, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| SMG / The Scotts Miracle-Gro Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| 779 / Acadian Timber Corp.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| WU / The Western Union Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| SLB / SLB N.V.
|
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| WSBC / WesBanco, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ACN / Accenture plc
|
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| AXP / American Express Company
|
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| FITB / Fifth Third Bancorp
|
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| ED / Consolidated Edison, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
