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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| ESV / Ensco plc
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CST / CST Brands, Inc.
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GLNG / Golar LNG Limited
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| WAG /
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|
|
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|
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| LNCO / Linn Co, LLC
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| SYBT / Stock Yards Bancorp, Inc.
|
|
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|
| DTV / DTE Energy Company
|
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|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| EHI / Western Asset Global High Income Fund Inc.
|
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| FCAP / First Capital, Inc.
|
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| KRFT /
|
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| KMP /
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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|
| AREX / Approach Resources, Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
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|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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|
| VVC / Vectren Corp.
|
|
|
|
|
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|
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| SOR / Source Capital
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| APA / APA Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| WFT / Weatherford International plc
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| PRGO / Perrigo Company plc
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
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| VIAB / Viacom, Inc.
|
|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
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|
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|
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| CELG / Celgene Corp.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
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|
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| STT / State Street Corporation
|
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| ORCL / Oracle Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CNQ / Canadian Natural Resources Limited
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
| MDT / Medtronic plc
|
|
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| DOW / Dow Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| MRO / Marathon Oil Corporation
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
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| WM / Waste Management, Inc.
|
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| GD / General Dynamics Corporation
|
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| DOV / Dover Corporation
|
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| BAC / Bank of America Corporation
|
|
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| ARNC / Arconic Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
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| MOS / The Mosaic Company
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
