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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| APD / Air Products and Chemicals, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| 19041P105 / CBS Corp.
|
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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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| CVS / CVS Health Corporation
|
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| VVC / Vectren Corp.
|
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| KRFT /
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| XOM / Exxon Mobil Corporation
|
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| US2243991054 / Crane Co.
|
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| DHR / Danaher Corporation
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow 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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| BBWI / Bath & Body Works, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ECL / Ecolab Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MKL / Markel Group Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| AEP / American Electric Power Company, Inc.
|
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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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| GWW / W.W. Grainger, Inc.
|
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| HPQ / HP Inc.
|
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| Intercontinentalexchange Inc
/ Com (45865V100) |
|
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|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| AXP / American Express Company
|
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| KSS / Kohl's Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| SYY / Sysco Corporation
|
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| NKE / NIKE, Inc.
|
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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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|
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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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| RAD / Rite Aid Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LDOS / Leidos Holdings, Inc.
|
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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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| 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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| SLB / Schlumberger Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| UNP / Union Pacific Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
|
|
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| ROST / Ross Stores, Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DRI / Darden Restaurants, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| J / Jacobs Solutions Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ETN / Eaton Corporation plc
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| WAT / Waters Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PAYX / Paychex, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| CLX / The Clorox Company
|
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| FRME / First Merchants Corporation
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ALL / The Allstate Corporation
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| OMC / Omnicom Group Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EFX / Equifax Inc.
|
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| SJM / The J. M. Smucker Company
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| FFBC / First Financial Bancorp.
|
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| GD / General Dynamics Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
