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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
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|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| Fidelity Natl Financial Corp
/ (316326107) |
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
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| IBRC / iBrands Corp.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| Intelimax Media, Inc.
/ (45823U103) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| KEY / KeyCorp
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| KRFT /
|
|
|
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| SR / Spire Inc.
|
|
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| LEE / Lee Enterprises, Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| MAS / Masco Corporation
|
|
|
|
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|
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| MNI / McClatchy Co. (THE)
|
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| MDT / Medtronic plc
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| MobilePro Corp New
/ (60742E205) |
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
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| NEOM / NeoMedia Technologies, Inc.
|
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
|
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| PKE / Park Aerospace Corp.
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| POM / PEPCO Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTN / Raytheon Co.
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
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|
| TOYOF / Toyota Motor Corporation
|
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|
| MMM / 3M Company
|
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|
|
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| TR / Tootsie Roll Industries, Inc.
|
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| TSS / Total System Services, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| UIL / UIL Holdings Corporation
|
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| USB / U.S. Bancorp
|
|
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| RTX / RTX Corporation
|
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| UVV / Universal Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| WAG /
|
|
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| WMT / Walmart Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
| D. E. Master Blenders 1753
/ (N2563N109) |
|
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|
