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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| MAG / MAG Silver Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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| US09251M5040 / BLKR-EQ DVD-I
|
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| OMC / Omnicom Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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|
| PROVIDENT ENERGY LTD NEW COM
/ (74386V100) |
|
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|
|
| RESERVE YIELD PLUS FUND IN LIQ
/ (825250103) |
|
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|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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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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| 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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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| BANCTRUST FINANCIAL GP COM
/ (05978R107) |
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GLAD / Gladstone Capital Corporation
|
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| HEMIWEDGE INDUSTRIES INC- DELI
/ (42366T106) |
|
|
|
|
|
|
|
| INTEGRA BANK CORPORATION
/ (45814P105) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUPREE MUT FDS KY TAX-FR INCM
/ MUFU (266155100) |
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS-F
/ MUFU (360802409) |
|
|
|
|
|
|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
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|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
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| 74005P104 / Praxair, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VVC / Vectren Corp.
|
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| 743263105 / Progress Energy, Inc.
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| BCE / BCE Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HCN / Welltower Inc.
|
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|
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| VIFSX / Vanguard 500 Index Fund
|
|
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|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| HSY / The Hershey Company
|
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| KMP /
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VFC / V.F. Corporation
|
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| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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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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| SO / The Southern Company
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ATP / Atlantic Power Corp.
|
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| MMM / 3M Company
|
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| ONB / Old National Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| THFF / First Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
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| AFL / Aflac Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| RY N / Royal Bank of Canada
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| D / Dominion Energy, Inc.
|
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|
