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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| CVX / Chevron Corporation
|
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| TRP / TC Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| O / Realty Income Corporation
|
|
|
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|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| NFG / National Fuel Gas Company
|
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| 74005P104 / Praxair, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| ESV / Ensco plc
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| RTN / Raytheon Co.
|
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| T / AT&T Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| SLB / Schlumberger Limited
|
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| CAH / Cardinal Health, Inc.
|
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| EBAY / eBay Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| ESRX / Express Scripts Holding Co.
|
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| GIS / General Mills, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MET / MetLife, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| RYN / Rayonier Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| ORI / Old Republic International Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| XYL / Xylem Inc.
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| RPM / RPM International Inc.
|
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| PG / The Procter & Gamble Company
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| SO / The Southern Company
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
