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
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| ORCL / Oracle Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| EFX / Equifax Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADSK / Autodesk, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MKL / Markel Group Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| 19041P105 / CBS Corp.
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CME / CME Group Inc.
|
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| BHI / Baker Hughes Inc.
|
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| VVC / Vectren Corp.
|
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| KRFT /
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| CTXS / Citrix Systems, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| US2243991054 / Crane Co.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| EMR / Emerson Electric Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALL / The Allstate Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ETR / Entergy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
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| FMER / FirstMerit Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| HNZ / Heinz H J Co
|
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| HPQ / HP Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| Intercontinentalexchange Inc
/ Com (45865V100) |
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HD / The Home Depot, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SYY / Sysco Corporation
|
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| KSS / Kohl's Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| NOV / NOV Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| PCG / PG&E Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GD / General Dynamics Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| UBCP / United Bancorp, Inc.
|
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| VFC / V.F. Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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|
|
| Western States Machine Incorporated
/ Com (959673104) |
|
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|
|
|
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| WU / The Western Union Company
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| XEL / Xcel Energy Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COV /
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| MRVL / Marvell Technology, Inc.
|
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| GE / General Electric Company
|
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| WAT / Waters Corporation
|
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| FRME / First Merchants Corporation
|
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| INTU / Intuit Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| J / Jacobs Solutions Inc.
|
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| ROST / Ross Stores, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| CLX / The Clorox Company
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCHP / Microchip Technology Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| SBUX / Starbucks Corporation
|
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| OMC / Omnicom Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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|
