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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| UCFC / United Community Financial Corp.
|
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| 19041P105 / CBS Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| KRFT /
|
|
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|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| SPLS / Staples, Inc.
|
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|
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| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| DTE / DTE Energy Company
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| ASH / Ashland Inc.
|
|
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| RHI / Robert Half Inc.
|
|
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|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| KEWL / Keweenaw Land Association, Limited
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
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|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| PGR / The Progressive Corporation
|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
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| NOV / NOV Inc.
|
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
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|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FE / FirstEnergy Corp.
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| SO / The Southern Company
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| PSX / Phillips 66
|
|
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| LLY / Eli Lilly and Company
|
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| COR / Cencora, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| KR / The Kroger Co.
|
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| ALL / The Allstate Corporation
|
|
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| SYK / Stryker Corporation
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CB / Chubb Limited
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
