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) |
|---|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
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|
| BCE / BCE Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| THFF / First Financial Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| KO / The Coca-Cola Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COMPOSITE TECH
/ MUFU (20461S108) |
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COR / Cencora, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CL / Colgate-Palmolive Company
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
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|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
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|
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| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
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|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
| BBAL / New York Health Care, Inc.
|
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|
|
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|
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| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT MGMT SER LO
/ MUFU (693390411) |
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| SRE / Sempra
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| MMM / 3M Company
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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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| VVC / Vectren Corp.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| WMT / Walmart Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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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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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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|
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EFX / Equifax Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
| D / Dominion Energy, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| ACN / Accenture plc
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| SO / The Southern Company
|
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| OKE / ONEOK, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
