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