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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| FRME / First Merchants Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
|
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| GGG / Graco Inc.
|
|
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|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| 002144110 / Altera Corporation
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| ASBI / Ameriana Bancorp
|
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| MO / Altria Group, Inc.
|
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| LO /
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| CFR / Cullen/Frost Bankers, Inc.
|
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| APA / APA Corporation
|
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| LNT / Alliant Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DE / Deere & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BALL / Ball Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
| BHI / Baker Hughes Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| BKE / The Buckle, Inc.
|
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| USB / U.S. Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CPB / The Campbell's Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| DHR / Danaher Corporation
|
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| NUE / Nucor Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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|
| FLO / Flowers Foods, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| COR / Cencora, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TY / Tri-Continental Corporation
|
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| JAH / Jarden Corporation
|
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| K / Kellanova
|
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| MDU / MDU Resources Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| NOV / NOV Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
|
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|
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| PETM /
|
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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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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| SO / The Southern Company
|
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| TGT / Target Corporation
|
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| TDC / Teradata Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| INTC / Intel Corporation
|
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| VFC / V.F. Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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| COV /
|
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| RE / Everest Re Group Ltd
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DD / DuPont de Nemours, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| OMC / Omnicom Group Inc.
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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|
