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) |
|---|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| ZF / Zweig Fund, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CLX / The Clorox Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUM / Humana Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KMP /
|
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| 904784709 / Unilever N.V.
|
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| BBY / Best Buy Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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| C / Citigroup Inc.
|
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| F / Ford Motor Company
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
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| BEAM INC
/ (073730103) |
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| RIG / Transocean Ltd.
|
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| CAH / Cardinal Health, Inc.
|
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| NOV / NOV Inc.
|
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| NHI / National Health Investors, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| HNZ / Heinz H J Co
|
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| 61166W101 / Monsanto Co.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| WAG /
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NLP / Nts Realty Holdings Lp
|
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| STT / State Street Corporation
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FXEN / FX Energy, Inc.
|
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| FFKY / First Financial Service Corp
|
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| CSL / Carlisle Companies Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| CTAS / Cintas Corporation
|
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| AAPL / Apple Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| CINF / Cincinnati Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MCO / Moody's Corporation
|
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| MCD / McDonald's Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| BFB / Brown-Forman Corp. - Class B
|
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| KSS / Kohl's Corporation
|
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| VLO / Valero Energy Corporation
|
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| EXC / Exelon Corporation
|
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| WAT / Waters Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DOV / Dover Corporation
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| NUE / Nucor Corporation
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| L / Loews Corporation
|
|
|
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|
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|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| COP / ConocoPhillips
|
|
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| RTX / RTX Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
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| SYK / Stryker Corporation
|
|
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| BAX / Baxter International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BA / The Boeing Company
|
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| FSP / Franklin Street Properties Corp.
|
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| PEP / PepsiCo, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| ETN / Eaton Corporation plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
| MET / MetLife, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
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|
| HPQ / HP Inc.
|
|
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|
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|
