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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| BAX / Baxter International Inc.
|
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| APH / Amphenol Corporation
|
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| WFC / Wells Fargo & Company
|
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| PBCT / People`s United Financial Inc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RAI / Reynolds American, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PII / Polaris Inc.
|
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| AVT / Avnet, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HIBB / Hibbett, Inc.
|
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| VVC / Vectren Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BHI / Baker Hughes Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FRME / First Merchants Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| UNP / Union Pacific Corporation
|
|
|
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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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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BRO / Brown & Brown, Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| T / AT&T Inc.
|
|
|
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| NUE / Nucor Corporation
|
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| BALL / Ball Corporation
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
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|
| WPC / W. P. Carey Inc.
|
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| COR / Cencora, Inc.
|
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| CFR / Cullen/Frost Bankers, 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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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| JAH / Jarden Corporation
|
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| ECL / Ecolab Inc.
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GGG / Graco Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| CPB / The Campbell's Company
|
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| APA / APA Corporation
|
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| SO / The Southern Company
|
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| NTRS / Northern Trust Corporation
|
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| AAPL / Apple Inc.
|
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| FLS / Flowserve Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| NOV / NOV Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HRL / Hormel Foods Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SJM / The J. M. Smucker Company
|
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| GPC / Genuine Parts Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TRV / The Travelers Companies, Inc.
|
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| MMM / 3M Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAL / Halliburton Company
|
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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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| RE / Everest Re Group Ltd
|
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| MDU / MDU Resources Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VFC / V.F. Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
