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) |
|---|
| ADXDF / Adex Mining Inc.
|
|
|
|
|
|
|
|
| ALTERNATE ENERGY HLDGS INC COM
/ (02147K105) |
|
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|
|
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| COMPOSITE TECH
/ (20461S108) |
|
|
|
|
|
|
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| US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
|
|
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| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
|
|
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| DFIHX / Dfa Investment Dimensions Group Inc - DFA One Year Fixed Income Portfolio
|
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| EMN / Eastman Chemical Company
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ROP / Roper Technologies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| GIS / General Mills, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| HCN / Welltower Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| NOUV / Nouveau Life Pharmaceuticals, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| OMC / Omnicom Group Inc.
|
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| OGS / ONE Gas, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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|
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|
|
|
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| POWER TECHNOLOGY INC COM
/ (73931C104) |
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| O / Realty Income Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| SRE / Sempra
|
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| SILVERADO GOLD MINES LTD COM N
/ (827906207) |
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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|
| UNICO INC COM PAR $.001
/ (904622305) |
|
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| VFC / V.F. Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VVC / Vectren Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ONB / Old National Bancorp
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BALL / Ball Corporation
|
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| HSY / The Hershey Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| INTC / Intel Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| CMI / Cummins Inc.
|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| THFF / First Financial Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| CSX / CSX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ECL / Ecolab Inc.
|
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| OKE / ONEOK, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFX / Equifax Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| COR / Cencora, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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