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) |
|---|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| O / Realty Income Corporation
|
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| ETN / Eaton Corporation plc
|
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| HCN / Welltower Inc.
|
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| INTEGRA BANK CORPORATION
/ (45814P105) |
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| LLTC / Linear Technology Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 743263105 / Progress Energy, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VVC / Vectren Corp.
|
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|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| BAX / Baxter International Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| HSY / The Hershey Company
|
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| NKE / NIKE, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VFC / V.F. Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| SYY / Sysco Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| ONB / Old National Bancorp
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| HUM / Humana Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| EMR / Emerson Electric Co.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| COP / ConocoPhillips
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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| RY N / Royal Bank of Canada
|
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| PAYX / Paychex, Inc.
|
|
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| THFF / First Financial Corporation
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| SO / The Southern Company
|
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| ECL / Ecolab Inc.
|
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|
