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) |
|---|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| FE / FirstEnergy Corp.
|
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| ASH / Ashland Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| BNS / The Bank of Nova Scotia
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| CPB / The Campbell's Company
|
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|
|
|
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|
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| KR / The Kroger Co.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| PWR / Quanta Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DFS / Discover Financial Services
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
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| KEWL / Keweenaw Land Association, Limited
|
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|
|
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|
|
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| KRFT /
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| IVZ / Invesco Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| COR / Cencora, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PPG / PPG Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
