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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ARNC / Arconic Corporation
|
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| HNGR / Hanger Inc
|
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| MOS / The Mosaic Company
|
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| AGCO / AGCO Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| / McDermott International, Inc.
|
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| ESV / Ensco plc
|
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| AVP / Avon Products, Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| KMI / Kinder Morgan, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SNDK / Sandisk Corporation
|
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| GAS / AGL Resources Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AP / Ampco-Pittsburgh Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| ARG / Airgas, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MATX / Matson, Inc.
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| HSC / Enviri Corp
|
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| SEM / Select Medical Holdings Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| TGI / Triumph Group, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| MUSA / Murphy USA Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LPT / Liberty Property Trust
|
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| CTWS / Connecticut Water Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAG / Conagra Brands, Inc.
|
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| PCAR / PACCAR Inc
|
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| DOW / Dow Inc.
|
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| US2296691064 / Cubic Corporation
|
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| MRO / Marathon Oil Corporation
|
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| HPT / Hospitality Properties Trust
|
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| CHSP / Chesapeake Lodging Trust
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ATI / ATI Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FLR / Fluor Corporation
|
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| LLY / Eli Lilly and Company
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AXP / American Express Company
|
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| SMIT / Schmitt Industries, Inc.
|
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| NWL / Newell Brands Inc.
|
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| WY / Weyerhaeuser Company
|
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| EQT / EQT Corporation
|
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| BGS / B&G Foods, Inc.
|
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| ALE / ALLETE, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| VZ / Verizon Communications Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| IP / International Paper Company
|
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| NFG / National Fuel Gas Company
|
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| GPC / Genuine Parts Company
|
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| HON / Honeywell International Inc.
|
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| NEM / Newmont Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| FFIV / F5, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TPR / Tapestry, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WPC / W. P. Carey Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| GLW / Corning Incorporated
|
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| O / Realty Income Corporation
|
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| PPL / PPL Corporation
|
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| OKE / ONEOK, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| HSY / The Hershey Company
|
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| WTRG / Essential Utilities, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LNN / Lindsay Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BMI / Badger Meter, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| PAYX / Paychex, Inc.
|
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| GE / General Electric Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| KO / The Coca-Cola Company
|
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| AME / AMETEK, Inc.
|
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| MCO / Moody's Corporation
|
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| BAX / Baxter International Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CPB / The Campbell's Company
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| ALCO / Alico, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| ORI / Old Republic International Corporation
|
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| PG / The Procter & Gamble Company
|
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| CKX / CKX Lands, Inc.
|
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| ABT / Abbott Laboratories
|
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| MKC / McCormick & Company, Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| K / Kellanova
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WVFC / WVS Financial Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STE / STERIS plc
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
