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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
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| ONEXF / Onex Corporation
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APA / APA Corporation
|
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| VNO / Vornado Realty Trust
|
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| US8865471085 / Tiffany & Co.
|
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| MOS / The Mosaic Company
|
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| FUN / Six Flags Entertainment Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| HSY / The Hershey Company
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VODAFONE GROUP PLC ADR
/ (92857T107) |
|
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|
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| / VIVUS, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| 847560109 / Spectra Energy Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FHN / First Horizon Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| DOW / Dow Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RF / Regions Financial Corporation
|
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| HAL / Halliburton Company
|
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| BAX / Baxter International Inc.
|
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| 80201E108 / Santa Fe Gold Corp.
|
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| 61166W101 / Monsanto Co.
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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| MTX / Minerals Technologies Inc.
|
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|
| VANGUARD INTERIM-TERM BOND INDEX
/ (921937306) |
|
|
|
|
|
|
|
| VANGUARD TOTAL BOND MARKET INDEX
/ (921937108) |
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANGUARD LONG-TERM BOND INDEX
/ (921937405) |
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| WDFC / WD-40 Company
|
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| SYY / Sysco Corporation
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| WSBC / WesBanco, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CLX / The Clorox Company
|
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| PEYXY / Peyto Exploration & Development Corp. - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| SMG / The Scotts Miracle-Gro Company
|
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| WFC / Wells Fargo & Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| NOC / Northrop Grumman Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GE / General Electric Company
|
|
|
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| HI / Hillenbrand, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| RYN / Rayonier Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / SLB N.V.
|
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| CINF / Cincinnati Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| CPT / Camden Property Trust
|
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| 779 / Acadian Timber Corp.
|
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|
