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) |
|---|
| ADXDF / Adex Mining Inc.
|
|
|
|
|
|
|
|
| ALTERNATE ENERGY HLDGS INC COM
/ (02147K105) |
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
|
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| EFX / Equifax Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| COMPOSITE TECH
/ MUFU (20461S108) |
|
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|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CSX / CSX Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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|
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| ENCANTO POTASH CORP COM
/ (29251N104) |
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| FIDELITY INSTL INVS TR FREEDOM
/ MUFU (31617R308) |
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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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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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
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| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BBAL / New York Health Care, Inc.
|
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|
|
|
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| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
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| NWIFF / Nuinsco Resources Limited
|
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| OMC / Omnicom Group Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PIMCO FDS PAC INVT MGMT SER LO
/ MUFU (693390411) |
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| PLM / Polymet Mining Corp
|
|
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|
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|
|
|
| POWER TECHNOLOGY INC COM
/ (73931C104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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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
|
|
|
|
|
|
|
|
| SILVERADO GOLD MINES LTD COM N
/ (827906207) |
|
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|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| VFC / V.F. Corporation
|
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| VVC / Vectren Corp.
|
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| VNCKF / Victory Nickel Inc
|
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| WMB / The Williams Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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| ONB / Old National Bancorp
|
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| D / Dominion Energy, Inc.
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| THFF / First Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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|
