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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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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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| JKHY / Jack Henry & Associates, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| BAX / Baxter International Inc.
|
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| APH / Amphenol Corporation
|
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| WFC / Wells Fargo & Company
|
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| PBCT / People`s United Financial Inc
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| RAI / Reynolds American, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PII / Polaris Inc.
|
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| AVT / Avnet, 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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| VVC / Vectren Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BHI / Baker Hughes Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| FRME / First Merchants Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
| WPC / W. P. Carey Inc.
|
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| COR / Cencora, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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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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| NUE / Nucor Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| JAH / Jarden Corporation
|
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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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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GGG / Graco Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research 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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| NTRS / Northern Trust Corporation
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| FLS / Flowserve Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| NOV / NOV Inc.
|
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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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| KORS / Michael Kors Holdings Ltd.
|
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| HRL / Hormel Foods Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| GPC / Genuine Parts Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TRV / The Travelers Companies, Inc.
|
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| MMM / 3M Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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| RE / Everest Re Group Ltd
|
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| MDU / MDU Resources Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BALL / Ball Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| VFC / V.F. Corporation
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
