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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LO /
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| BDX / Becton, Dickinson and Company
|
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| APH / Amphenol Corporation
|
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| MCHP / Microchip Technology Incorporated
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| PFE / Pfizer Inc.
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| INTC / Intel Corporation
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| ORCL / Oracle Corporation
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| APA / APA Corporation
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
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| SLB / Schlumberger Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| ACN / Accenture plc
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| SYY / Sysco Corporation
|
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| US0549371070 / BB&T Corp.
|
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| BHI / Baker Hughes Inc.
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| RTX / RTX Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| ADBE / Adobe Inc.
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HON / Honeywell International Inc.
|
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| LNT / Alliant Energy Corporation
|
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| BKE / The Buckle, Inc.
|
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| CPB / The Campbell's Company
|
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| HSY / The Hershey Company
|
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| CFN / CareFusion Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| T / AT&T Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SJM / The J. M. Smucker Company
|
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| DCI / Donaldson Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| OMC / Omnicom Group Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| COR / Cencora, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FRME / First Merchants Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CB / Chubb Limited
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| GGG / Graco Inc.
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| USB / U.S. Bancorp
|
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| HIBB / Hibbett, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IBM / International Business Machines Corporation
|
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| JAH / Jarden Corporation
|
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| K / Kellanova
|
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| KSS / Kohl's Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| BALL / Ball Corporation
|
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| MDT / Medtronic plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOV / NOV Inc.
|
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| AAPL / Apple Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ONB / Old National Bancorp
|
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| PBCT / People`s United Financial Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RMS / Rydex ETF Trust
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SO / The Southern Company
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| VFC / V.F. Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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| XYL / Xylem Inc.
|
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| COV /
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DD / DuPont de Nemours, Inc.
|
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| NUE / Nucor Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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