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) |
|---|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| AET / Aetna, Inc.
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| 904784709 / Unilever N.V.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PSA / Public Storage
|
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|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| BMO / Bank of Montreal
|
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| VER / VEREIT Inc
|
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| RDS.B / Shell Plc - ADR
|
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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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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CJJD / China Jo-Jo Drugstores, Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| KSU / Kansas City Southern
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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| UGI / UGI Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| USB / U.S. Bancorp
|
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| ROK / Rockwell Automation, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| SYY / Sysco Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| O / Realty Income Corporation
|
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|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PAYX / Paychex, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAX / Baxter International Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, 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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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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| ABT / Abbott Laboratories
|
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| AMED / Amedisys, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| PLD / Prologis, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CB / Chubb Limited
|
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| ENB / Enbridge Inc.
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| GD / General Dynamics Corporation
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
