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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| LNT / Alliant Energy Corporation
|
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| 002144110 / Altera Corporation
|
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| ABBV / AbbVie Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
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|
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|
| OII / Oceaneering International, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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|
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|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SJM / The J. M. Smucker Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VVC / Vectren Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ASBI / Ameriana Bancorp
|
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| ALL / The Allstate Corporation
|
|
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| SO / The Southern Company
|
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|
|
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| PBCT / People`s United Financial Inc
|
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| BAX / Baxter International Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| BHI / Baker Hughes Inc.
|
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| COV /
|
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| TDC / Teradata Corporation
|
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| BMS / Bemis Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HIBB / Hibbett, Inc.
|
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| PETM /
|
|
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| ONB / Old National Bancorp
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| FLO / Flowers Foods, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCHP / Microchip Technology Incorporated
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LO /
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| JAH / Jarden Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| APA / APA Corporation
|
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| HSY / The Hershey Company
|
|
|
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| HON / Honeywell International Inc.
|
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| CPB / The Campbell's Company
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| RE / Everest Re Group Ltd
|
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| MAT / Mattel, Inc.
|
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| NOV / NOV Inc.
|
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| TGT / Target Corporation
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| APH / Amphenol Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BALL / Ball Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| FRME / First Merchants Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CB / Chubb Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GPC / Genuine Parts Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KO / The Coca-Cola Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
|
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| WMT / Walmart Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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|
