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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
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| EXC / Exelon Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
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| COV /
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
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| RPM / RPM International Inc.
|
|
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| RYN / Rayonier Inc.
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| COP / ConocoPhillips
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SJM / The J. M. Smucker Company
|
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|
