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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| CLX / The Clorox Company
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| O / Realty Income Corporation
|
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|
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| RPM / RPM International Inc.
|
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| UAA / Under Armour, Inc.
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SHPG / Shire Plc.
|
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| PSX / Phillips 66
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| NFG / National Fuel Gas Company
|
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| 74005P104 / Praxair, Inc.
|
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| TRP / TC Energy Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| WRE / Washington Real Estate Investment Trust
|
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|
|
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| RYN / Rayonier Inc.
|
|
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|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| MET / MetLife, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| COP / ConocoPhillips
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| SYY / Sysco Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| SPGI / S&P Global Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
