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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| MCHP / Microchip Technology Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| NWL / Newell Brands Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| GLW / Corning Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| LNT / Alliant Energy Corporation
|
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| XLNX / Xilinx, Inc.
|
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| BAX / Baxter International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MFSF / MutualFirst Financial, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| PII / Polaris Inc.
|
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| US0549371070 / BB&T Corp.
|
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| VVC / Vectren Corp.
|
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|
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| OII / Oceaneering International, Inc.
|
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| AVT / Avnet, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| APH / Amphenol Corporation
|
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| MET / MetLife, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SIG / Signet Jewelers Limited
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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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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|
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|
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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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| RE / Everest Re Group Ltd
|
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| WPC / W. P. Carey Inc.
|
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| FTV / Fortive Corporation
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CPB / The Campbell's Company
|
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| APA / APA Corporation
|
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| ORCL / Oracle Corporation
|
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| FLS / Flowserve Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GPC / Genuine Parts Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HRL / Hormel Foods Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TRV / The Travelers Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CINF / Cincinnati Financial Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OMC / Omnicom Group Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BALL / Ball Corporation
|
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| USB / U.S. Bancorp
|
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| CME / CME Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFC / V.F. Corporation
|
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| GGG / Graco Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FRME / First Merchants Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SJM / The J. M. Smucker Company
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
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| CB / Chubb Limited
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| D / Dominion Energy, Inc.
|
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| T / AT&T Inc.
|
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| NUE / Nucor Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| RSG / Republic Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
