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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MRO / Marathon Oil Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| 19041P105 / CBS Corp.
|
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| UCFC / United Community Financial Corp.
|
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| KRFT /
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| 748356102 / Questar Corp.
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| 847560109 / Spectra Energy 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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| POM / PEPCO Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FDO /
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| CAIAF / CA Immobilien Anlagen AG
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
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| CSX / CSX Corporation
|
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| L / Loews Corporation
|
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| WAG /
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| ORCL / Oracle Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| ED / Consolidated Edison, Inc.
|
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| RHI / Robert Half Inc.
|
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| KEWL / Keweenaw Land Association, Limited
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| HP / Helmerich & Payne, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AAPL / Apple Inc.
|
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| ANTM / Anthem Inc
|
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| US8695874029 / Svenska Cellulosa AB
|
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| NOV / NOV Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| IVZ / Invesco Ltd.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| FFIV / F5, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| DTE / DTE Energy Company
|
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| PEP / PepsiCo, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| VLO / Valero Energy Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| DUK / Duke Energy Corporation
|
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| HPQ / HP Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| ETN / Eaton Corporation plc
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| WM / Waste Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HCA / HCA Healthcare, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FMNB / Farmers National Banc Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| NUE / Nucor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| COR / Cencora, Inc.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EBAY / eBay Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KR / The Kroger Co.
|
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| SJM / The J. M. Smucker Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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|
