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) |
|---|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| AVNS / Avanos Medical, Inc.
|
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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| AVP / Avon Products, Inc.
|
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| OLN / Olin Corporation
|
|
|
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| APA / APA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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|
| AP / Ampco-Pittsburgh Corporation
|
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|
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| SNDK / Sandisk Corporation
|
|
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| SEM / Select Medical Holdings Corporation
|
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| 847560109 / Spectra Energy Corp.
|
|
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| MUSA / Murphy USA Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| HNGR / Hanger Inc
|
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| DTEGF / Deutsche Telekom AG
|
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| MATX / Matson, Inc.
|
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| HSC / Enviri Corp
|
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| KRFT /
|
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| TGI / Triumph Group, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| ESV / Ensco plc
|
|
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|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
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| LPT / Liberty Property Trust
|
|
|
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|
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| CTWS / Connecticut Water Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AAPL / Apple Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TFX / Teleflex Incorporated
|
|
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|
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| DOW / Dow Inc.
|
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| FE / FirstEnergy Corp.
|
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| TPR / Tapestry, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
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|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| US9021041085 / II-VI, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CLX / The Clorox Company
|
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| OKE / ONEOK, Inc.
|
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| GLW / Corning Incorporated
|
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| BGS / B&G Foods, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EQT / EQT Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| STE / STERIS plc
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EBAY / eBay Inc.
|
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| WVFC / WVS Financial Corp.
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AGCO / AGCO Corporation
|
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| IBM / International Business Machines Corporation
|
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| PSX / Phillips 66
|
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| BMO / Bank of Montreal
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| HSY / The Hershey Company
|
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| LNN / Lindsay Corporation
|
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| MSA / MSA Safety Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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| CKX / CKX Lands, Inc.
|
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| T / AT&T Inc.
|
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| VLO / Valero Energy Corporation
|
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| GPC / Genuine Parts Company
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| O / Realty Income Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SLB / Schlumberger Limited
|
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| WTRG / Essential Utilities, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BMI / Badger Meter, Inc.
|
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| AMGN / Amgen Inc.
|
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| ALCO / Alico, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| PPG / PPG Industries, Inc.
|
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| SO / The Southern Company
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| IP / International Paper Company
|
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| K / Kellanova
|
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| WPC / W. P. Carey Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| FFIV / F5, Inc.
|
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| AME / AMETEK, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CVX / Chevron Corporation
|
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| NEM / Newmont Corporation
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| NFG / National Fuel Gas Company
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| CPB / The Campbell's Company
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| MOS / The Mosaic Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABT / Abbott Laboratories
|
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|
