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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| HPQ / HP Inc.
|
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| BMS / Bemis Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| BLACKROCK
/ MUTUAL FUNDS - EQUITY (09251P101) |
|
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|
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| HSY / The Hershey Company
|
|
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|
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| CELG / Celgene Corp.
|
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| GIS / General Mills, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| CMA / Comerica Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| ONB / Old National Bancorp
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
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| US2243991054 / Crane Co.
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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|
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| THFF / First Financial Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| FTR / Frontier Communications Corp.
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| GTPS / Great American Bancorp, Inc.
|
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| GE / General Electric Company
|
|
|
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| HL / Hecla Mining Company
|
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| WFC / Wells Fargo & Company
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SLB / Schlumberger Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BA / The Boeing Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| KMP /
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BAX / Baxter International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MAT / Mattel, Inc.
|
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| MZEI / Medizone International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NOV / NOV Inc.
|
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| NWSA / News Corporation
|
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| JWN / Nordstrom, Inc.
|
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| NORTHERN
/ MUTUAL FUNDS - FIXED INCOME (665162368) |
|
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| PCAR / PACCAR Inc
|
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| PETM /
|
|
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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|
| POWERSHARES QQQ TRUST
/ MUTUAL FUNDS - (73935A104) |
|
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| PRU / Prudential Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SEIC / SEI Investments Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTR / Ventas, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| SRE / Sempra
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
| CL / Colgate-Palmolive Company
|
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STT / State Street Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AFL / Aflac Incorporated
|
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|
