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) |
|---|
| PIMCO FDS PAC INVT MGMT SER LO
/ MUFU (693390411) |
|
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| VVC / Vectren Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BBAL / New York Health Care, Inc.
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| O / Realty Income Corporation
|
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| SLB / Schlumberger Limited
|
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| OMC / Omnicom Group Inc.
|
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| ALB / Albemarle Corporation
|
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| ETN / Eaton Corporation plc
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| KO / The Coca-Cola Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| PFE / Pfizer Inc.
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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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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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| COMPOSITE TECH
/ MUFU (20461S108) |
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| 74005P104 / Praxair, Inc.
|
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| TRP / TC Energy Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| BCE / BCE Inc.
|
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| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PM / Philip Morris International Inc.
|
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| HCN / Welltower Inc.
|
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| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| KMP /
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| KMB / Kimberly-Clark Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VFC / V.F. Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COR / Cencora, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ONB / Old National Bancorp
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| WMT / Walmart Inc.
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| MMM / 3M Company
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| C.WSA / Citigroup, Inc.
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| TD / The Toronto-Dominion Bank
|
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| EMR / Emerson Electric Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| THFF / First Financial Corporation
|
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| OKE / ONEOK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| EFX / Equifax Inc.
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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