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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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| HNGR / Hanger Inc
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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| CVI / CVR Energy, Inc.
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RBCN / Rubicon Technology, Inc.
|
|
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|
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|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
|
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|
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| WAG /
|
|
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|
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|
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| OLN / Olin Corporation
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| US00770F1049 / Aegion Corp
|
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| WFM / Whole Foods Market, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
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| MATX / Matson, Inc.
|
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| APA / APA Corporation
|
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| HSC / Enviri Corp
|
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|
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|
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| SEM / Select Medical Holdings Corporation
|
|
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|
|
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| KRFT /
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
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|
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|
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| LYTS / LSI Industries Inc.
|
|
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|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
|
| CTWS / Connecticut Water Service, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ARG / Airgas, Inc.
|
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| DOW / Dow Inc.
|
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| FE / FirstEnergy Corp.
|
|
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|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| AME / AMETEK, Inc.
|
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| AXP / American Express Company
|
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| SMIT / Schmitt Industries, Inc.
|
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| FLR / Fluor Corporation
|
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| NWL / Newell Brands Inc.
|
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| DNDN /
|
|
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|
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|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| BGS / B&G Foods, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MCO / Moody's Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| AGCO / AGCO Corporation
|
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WVFC / WVS Financial Corp.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| PAYX / Paychex, Inc.
|
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| BAX / Baxter International Inc.
|
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| MOS / The Mosaic Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GLW / Corning Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CVX / Chevron Corporation
|
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| K / Kellanova
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TFX / Teleflex Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| BMO / Bank of Montreal
|
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| PSX / Phillips 66
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| LNN / Lindsay Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PPL / PPL Corporation
|
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| ORI / Old Republic International Corporation
|
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| SO / The Southern Company
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
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| MSA / MSA Safety Incorporated
|
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| EBAY / eBay Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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|
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| COP / ConocoPhillips
|
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| FDX / FedEx Corporation
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
|
|
|
| CPB / The Campbell's Company
|
|
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| VZ / Verizon Communications Inc.
|
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| IP / International Paper Company
|
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| DIS / The Walt Disney Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CLX / The Clorox Company
|
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| FFIV / F5, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| STE / STERIS plc
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| WPC / W. P. Carey Inc.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| TRMB / Trimble Inc.
|
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| NEM / Newmont Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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| EQT / EQT Corporation
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| CKX / CKX Lands, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| FHI / Federated Hermes, Inc.
|
|
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| ALCO / Alico, Inc.
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GPC / Genuine Parts Company
|
|
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| VLO / Valero Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| NFG / National Fuel Gas Company
|
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| SYY / Sysco Corporation
|
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|
