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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
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| WMT / Walmart Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| T / AT&T Inc.
|
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| NUE / Nucor Corporation
|
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| BALL / Ball Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
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|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
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|
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|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple 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
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
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|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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| VVC / Vectren Corp.
|
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| PBCT / People`s United Financial Inc
|
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| HIBB / Hibbett, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PII / Polaris Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| FTV / Fortive Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| GPC / Genuine Parts Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| D / Dominion Energy, Inc.
|
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| CPB / The Campbell's Company
|
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| APA / APA Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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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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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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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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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| OMC / Omnicom Group Inc.
|
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| COP / ConocoPhillips
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COR / Cencora, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| VFC / V.F. Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RE / Everest Re Group Ltd
|
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| CINF / Cincinnati Financial Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GGG / Graco Inc.
|
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| RSG / Republic Services, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| SYY / Sysco Corporation
|
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| HRL / Hormel Foods Corporation
|
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| CME / CME Group Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| ACN / Accenture plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| SLB / Schlumberger Limited
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| NFLX / Netflix, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
