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