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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| FDO /
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| COV /
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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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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TRAVELERS COMPANIES INC
/ (08947E109) |
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| QUANTA SVCS INC
/ (74726E102) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| FDX / FedEx Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| BAX / Baxter International Inc.
|
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| KR / The Kroger Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| RHI / Robert Half Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
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| KEWL / Keweenaw Land Association, Limited
|
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| DFS / Discover Financial Services
|
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| FFIV / F5, Inc.
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| ABT / Abbott Laboratories
|
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| DUK / Duke Energy Corporation
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NOV / NOV Inc.
|
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| HON / Honeywell International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| DIS / The Walt Disney Company
|
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| 19041P105 / CBS Corp.
|
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| KMB / Kimberly-Clark 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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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HSY / The Hershey Company
|
|
|
|
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| EBAY / eBay Inc.
|
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| VLO / Valero Energy Corporation
|
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| MMM / 3M Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| L / Loews Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VFC / V.F. Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CBRE / CBRE Group, Inc.
|
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| HAL / Halliburton Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| FE / FirstEnergy Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| DHI / D.R. Horton, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
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| NUE / Nucor Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ETN / Eaton Corporation plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| TSN / Tyson Foods, Inc.
|
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| CMI / Cummins Inc.
|
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| DTE / DTE Energy Company
|
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| ADI / Analog Devices, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| CINF / Cincinnati Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| PPG / PPG Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COR / Cencora, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
