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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| HPQ / HP Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MAT / Mattel, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| RAI / Reynolds American, Inc.
|
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| 00000ACN1 / Arch Therapeutics, Inc. Bond
|
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| TPR / Tapestry, Inc.
|
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| 370ESCAZ8 / General Motors Company Convt.PFD
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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| VVC / Vectren Corp.
|
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| WM / Waste Management, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| SLB / Schlumberger Limited
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| Nestle SA Reg B ADR
/ (000000000) |
|
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|
|
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| CLX / The Clorox Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| MTB / M&T Bank Corporation
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corp.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
