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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| FCX / Freeport-McMoRan Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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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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| CMI / Cummins Inc.
|
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| MDT / Medtronic plc
|
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| EFX / Equifax Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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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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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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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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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| YUM / Yum! Brands, 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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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| CTXS / Citrix Systems, Inc.
|
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| US2243991054 / Crane Co.
|
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| PM / Philip Morris International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| DUK / Duke Energy Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| JCI / Johnson Controls International plc
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| J / Jacobs Solutions Inc.
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SYK / Stryker Corporation
|
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| D / Dominion Energy, Inc.
|
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| KDP / Keurig Dr Pepper 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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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HNZ / Heinz H J Co
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| LLY / Eli Lilly and Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| Intercontinentalexchange Inc
/ Com (45865V100) |
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RTX / RTX Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| CNI / Canadian National Railway Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| NYCB / Flagstar Financial, 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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| MMM / 3M Company
|
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| PRU / Prudential Financial, 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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| 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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| 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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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| ECL / Ecolab Inc.
|
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| PAYX / Paychex, Inc.
|
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| INTU / Intuit Inc.
|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
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| IR / Ingersoll Rand Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HON / Honeywell International Inc.
|
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| FRME / First Merchants Corporation
|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ACN / Accenture plc
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
| FFBC / First Financial Bancorp.
|
|
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| PSX / Phillips 66
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| CLX / The Clorox Company
|
|
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|
