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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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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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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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| CCJ / Cameco Corporation
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| CB / Chubb Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| CFX / Colfax Corp
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
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| PSX / Phillips 66
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| PWOD / Penns Woods Bancorp, Inc.
|
|
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
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|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
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| COV /
|
|
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| ESV / Ensco plc
|
|
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|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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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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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| RPM / RPM International Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
