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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| BANCTRUST FINANCIAL GP COM
/ (05978R107) |
|
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|
|
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|
|
| HEMIWEDGE INDUSTRIES INC- DELI
/ (42366T106) |
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
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| O / Realty Income Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JCI / Johnson Controls International plc
|
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| INTEGRA BANK CORPORATION
/ (45814P105) |
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
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| FUNDAMENTAL INVESTORS-F
/ MUFU (360802409) |
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TEMPLETON INST FOREGIN EQT-P
/ MUFU (880210505) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| AMERICAN CENTY MUT FDS INC BAL
/ MUFU (025083734) |
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| INDIANA COMMUNITY BANCORP
/ (454674102) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
|
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|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| NYCB / Flagstar Financial, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| HCN / Welltower Inc.
|
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| VIFSX / Vanguard 500 Index Fund
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KMP /
|
|
|
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VFC / V.F. Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SYY / Sysco Corporation
|
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|
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| ONB / Old National Bancorp
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| OKE / ONEOK, Inc.
|
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| USB / U.S. Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| ECL / Ecolab Inc.
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| COR / Cencora, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| RY N / Royal Bank of Canada
|
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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| DUK / Duke Energy Corporation
|
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| THFF / First Financial Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
