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) |
|---|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PBCT / People`s United Financial Inc
|
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| ECL / Ecolab Inc.
|
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| SLB / Schlumberger Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| HIBB / Hibbett, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| APH / Amphenol Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| VZ / Verizon Communications 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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| TGT / Target Corporation
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| TDC / Teradata Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 002144110 / Altera Corporation
|
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| BHI / Baker Hughes Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ONB / Old National Bancorp
|
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| PETM /
|
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| OII / Oceaneering International, Inc.
|
|
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| COV /
|
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| BMS / Bemis Co., Inc.
|
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| VVC / Vectren Corp.
|
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| ASBI / Ameriana Bancorp
|
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| FLO / Flowers Foods, Inc.
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
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| GPC / Genuine Parts Company
|
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| MDU / MDU Resources Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| LO /
|
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| US3024451011 / FLIR Systems, Inc.
|
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| JAH / Jarden Corporation
|
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| CPB / The Campbell's Company
|
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| APA / APA Corporation
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIS / The Walt Disney Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| NTRS / Northern Trust Corporation
|
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| MAT / Mattel, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| FRME / First Merchants Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VFC / V.F. Corporation
|
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| RE / Everest Re Group Ltd
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COR / Cencora, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| HRL / Hormel Foods Corporation
|
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| BALL / Ball Corporation
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NUE / Nucor Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| OMC / Omnicom Group Inc.
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
