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) |
BRK.B / Berkshire Hathaway Inc.
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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IBM / International Business Machines Corporation
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NUE / Nucor Corporation
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CVX / Chevron Corporation
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LMT / Lockheed Martin Corporation
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FDX / FedEx Corporation
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19041P105 / CBS Corp.
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INTC / Intel Corporation
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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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POM / PEPCO Holdings, Inc.
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QUANTA SVCS INC
/ (74726E102) |
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AMP / Ameriprise Financial, Inc.
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COV /
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TRAVELERS COMPANIES INC
/ (08947E109) |
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EL / The Estée Lauder Companies Inc.
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FDO /
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PFE / Pfizer Inc.
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MRO / Marathon Oil Corporation
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ETN / Eaton Corporation plc
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KMI / Kinder Morgan, Inc.
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CINF / Cincinnati Financial Corporation
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MO / Altria Group, Inc.
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WTRG / Essential Utilities, Inc.
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CB / Chubb Limited
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ITW / Illinois Tool Works Inc.
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QCOM / QUALCOMM Incorporated
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SJM / The J. M. Smucker Company
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HD / The Home Depot, Inc.
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YUM / Yum! Brands, Inc.
|
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FE / FirstEnergy Corp.
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HON / Honeywell International Inc.
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CSX / CSX Corporation
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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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MPC / Marathon Petroleum Corporation
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KO / The Coca-Cola Company
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L / Loews Corporation
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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JNJ / Johnson & Johnson
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ALL / The Allstate Corporation
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SLB / Schlumberger Limited
|
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PEP / PepsiCo, Inc.
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MRK / Merck & Co., Inc.
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SYK / Stryker Corporation
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HBAN / Huntington Bancshares Incorporated
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PM / Philip Morris International Inc.
|
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EBAY / eBay Inc.
|
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GIS / General Mills, Inc.
|
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WFC / Wells Fargo & Company
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MMM / 3M Company
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PH / Parker-Hannifin Corporation
|
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JPM / JPMorgan Chase & Co.
|
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ED / Consolidated Edison, Inc.
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RHI / Robert Half Inc.
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LLY / Eli Lilly and Company
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KEWL / Keweenaw Land Association, Limited
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DFS / Discover Financial Services
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GS / The Goldman Sachs Group, Inc.
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DOW / Dow Inc.
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HP / Helmerich & Payne, Inc.
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74005P104 / Praxair, Inc.
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ORCL / Oracle Corporation
|
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PG / The Procter & Gamble Company
|
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CPB / The Campbell's Company
|
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US8695874029 / Svenska Cellulosa AB
|
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NOV / NOV Inc.
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GE / General Electric Company
|
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PPG / PPG Industries, Inc.
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WEC / WEC Energy Group, Inc.
|
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KR / The Kroger Co.
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FFIV / F5, Inc.
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HAL / Halliburton Company
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CHK / Chesapeake Energy Corporation
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EMN / Eastman Chemical Company
|
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IVZ / Invesco Ltd.
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SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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WMB / The Williams Companies, Inc.
|
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CAIAF / CA Immobilien Anlagen AG
|
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BDX / Becton, Dickinson and Company
|
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GLW / Corning Incorporated
|
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NKE / NIKE, Inc.
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T / AT&T Inc.
|
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FMNB / Farmers National Banc Corp.
|
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COR / Cencora, Inc.
|
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HPQ / HP Inc.
|
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CVS / CVS Health Corporation
|
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MCD / McDonald's Corporation
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EMR / Emerson Electric Co.
|
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DD / DuPont de Nemours, Inc.
|
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DUK / Duke Energy Corporation
|
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COP / ConocoPhillips
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MSFT / Microsoft Corporation
|
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SPG / Simon Property Group, Inc.
|
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AXP / American Express Company
|
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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DHI / D.R. Horton, Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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AAPL / Apple Inc.
|
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GOOGL / Alphabet Inc.
|
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PWR / Quanta Services, Inc.
|
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HCA / HCA Healthcare, Inc.
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DRI / Darden Restaurants, Inc.
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PNC / The PNC Financial Services Group, Inc.
|
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NSC / Norfolk Southern Corporation
|
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PSX / Phillips 66
|
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VZ / Verizon Communications Inc.
|
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UNP / Union Pacific Corporation
|
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WMT / Walmart Inc.
|
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STZ / Constellation Brands, Inc.
|
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DHR / Danaher Corporation
|
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RTX / RTX Corporation
|
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NEE / NextEra Energy, Inc.
|
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TJX / The TJX Companies, Inc.
|
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ADI / Analog Devices, Inc.
|
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HSY / The Hershey Company
|
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KMB / Kimberly-Clark Corporation
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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ADP / Automatic Data Processing, Inc.
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VLO / Valero Energy Corporation
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PGR / The Progressive Corporation
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D / Dominion Energy, Inc.
|
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ABT / Abbott Laboratories
|
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DTE / DTE Energy Company
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ELV / Elevance Health, Inc.
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XOM / Exxon Mobil Corporation
|
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SO / The Southern Company
|
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CAT / Caterpillar Inc.
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WM / Waste Management, Inc.
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TRV / The Travelers Companies, Inc.
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