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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
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| ORCL / Oracle Corporation
|
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| BAX / Baxter International Inc.
|
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| LLY / Eli Lilly and Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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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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| ABT / Abbott Laboratories
|
|
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| SYY / Sysco Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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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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| MRK / Merck & Co., Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| GLW / Corning Incorporated
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
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| TGT / Target Corporation
|
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
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| PII / Polaris Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AVT / Avnet, Inc.
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| HIBB / Hibbett, Inc.
|
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| VVC / Vectren Corp.
|
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| RAI / Reynolds American, Inc.
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| FFBC / First Financial Bancorp.
|
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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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| JAH / Jarden Corporation
|
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| CPB / The Campbell's Company
|
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| NWL / Newell Brands Inc.
|
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| APA / APA Corporation
|
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| NTRS / Northern Trust Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| 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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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FLS / Flowserve Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| COR / Cencora, Inc.
|
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| GPC / Genuine Parts Company
|
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| SJM / The J. M. Smucker Company
|
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| USB / U.S. Bancorp
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HRL / Hormel Foods Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NVDA / NVIDIA Corporation
|
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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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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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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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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| GGG / Graco Inc.
|
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| FRME / First Merchants Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| HSY / The Hershey Company
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LRCX / Lam Research Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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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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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie 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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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
